GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$608K
3
+$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$492K

Top Sells

1
+$5.46M
2
+$2.02M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$976K
5
PPBI
Pacific Premier Bancorp
PPBI
+$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.65%
92,505
-25,000
27
$2.76M 0.62%
61,537
-122,011
28
$2.72M 0.61%
82,507
+411
29
$2.71M 0.61%
17,294
-12,866
30
$2.66M 0.6%
48,077
-219
31
$2.57M 0.58%
7,469
32
$2.39M 0.54%
107,472
-504
33
$2.29M 0.52%
22,308
34
$2.02M 0.46%
46,949
+702
35
$1.77M 0.4%
7,950
+406
36
$1.73M 0.39%
23,772
-400
37
$1.71M 0.39%
25,416
+4
38
$1.53M 0.35%
18,349
+61
39
$1.48M 0.33%
97,524
40
$1.37M 0.31%
7,545
41
$1.25M 0.28%
7,578
42
$1.17M 0.26%
18,842
-469
43
$1.15M 0.26%
30,286
-20,471
44
$1.01M 0.23%
18,324
-9,761
45
$979K 0.22%
3,585
+835
46
$911K 0.21%
10,400
-100
47
$891K 0.2%
17,173
-12,817
48
$887K 0.2%
4,260
49
$873K 0.2%
5,360
+2,000
50
$873K 0.2%
18,039
1
2
3 4 5