GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$15.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.9%
Holding
101
New
10
Increased
51
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$826K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$793K
5
GOOS
Canada Goose Holdings
GOOS
$779K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$248K
2
PPBI icon
Pacific Premier Bancorp
PPBI
$201K
3
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$161K
4
VDE icon
Vanguard Energy ETF
VDE
$38.5K
5
VAW icon
Vanguard Materials ETF
VAW
$34.5K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.32%
3 Financials 0.81%
4 Communication Services 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.82M 0.97%
32,963
+25,178
+323% +$2.92M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.67M 0.93%
35,343
– –
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 0.61%
48,296
– –
PPBI icon
29
Pacific Premier Bancorp
PPBI
$2.38B
$2.37M 0.6%
117,505
-10,000
-8% -$201K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.3M 0.58%
7,469
– –
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.25M 0.57%
82,096
+806
+1% +$22.1K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.93M 0.49%
11,154
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.84M 0.47%
26,994
+313
+1% +$21.4K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.59M 0.4%
7,544
+2,592
+52% +$545K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.39%
28,085
+557
+2% +$30.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$1.54M 0.39%
24,172
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 0.39%
50,757
-239
-0.5% -$7.16K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 0.38%
18,288
+391
+2% +$32.4K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 0.38%
25,412
+502
+2% +$29.3K
OFIX icon
40
Orthofix Medical
OFIX
$592M
$1.44M 0.37%
46,247
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.31M 0.33%
16,254
+232
+1% +$18.7K
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$1.21M 0.31%
29,990
-956
-3% -$38.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.26%
19,311
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.9B
$983K 0.25%
7,578
– –
DIS icon
45
Walt Disney
DIS
$213B
$936K 0.24%
7,545
+716
+10% +$88.8K
UNP icon
46
Union Pacific
UNP
$133B
$839K 0.21%
4,260
+21
+0.5% +$4.14K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.09B
$789K 0.2%
18,039
– –
GOOS
48
Canada Goose Holdings
GOOS
$1.26B
$779K 0.2%
+59,264
New +$779K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$770K 0.2%
525
+24
+5% +$35.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$742K 0.19%
1,680
+5
+0.3% +$2.21K
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