GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.48M
3
+$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.03%
229,978
-99,371
27
$8.41M 0.98%
22,410
+14
28
$8.36M 0.98%
214,762
-378,241
29
$7.27M 0.85%
270,446
-44,114
30
$6.67M 0.78%
52,050
-1,432
31
$6.17M 0.72%
218,814
32
$5.76M 0.67%
24,716
-286
33
$5.12M 0.6%
174,066
-5,556
34
$4.89M 0.57%
120,684
-5,430
35
$4.03M 0.47%
156,616
-2,048
36
$4M 0.47%
9,303
+242
37
$3.78M 0.44%
114,751
-54,452
38
$3.61M 0.42%
118,891
-54,854
39
$3.5M 0.41%
76,732
+452
40
$3.36M 0.39%
163,482
+1,998
41
$3.09M 0.36%
64,499
-9,475
42
$3.01M 0.35%
5,224
+149
43
$2.93M 0.34%
5,553
+5
44
$2.69M 0.31%
12,741
-49
45
$2.63M 0.31%
21,681
+1,208
46
$2.37M 0.28%
28,582
+39
47
$2.35M 0.28%
26,805
+38
48
$2.13M 0.25%
41,703
+77
49
$2.1M 0.25%
55,481
50
$2.04M 0.24%
24,372
-12
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