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
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.01%
224,723
-5,255
27
$8.21M 0.96%
171,617
-17,019
28
$6.91M 0.81%
266,229
-4,217
29
$6.83M 0.8%
172,660
-42,102
30
$6.64M 0.78%
52,045
-5
31
$5.98M 0.7%
23,886
-830
32
$5.98M 0.7%
218,814
33
$5.37M 0.63%
60,095
-72,854
34
$5.31M 0.62%
+55,016
35
$5.12M 0.6%
+110,922
36
$4.91M 0.57%
119,281
-1,403
37
$4.68M 0.55%
168,845
-5,221
38
$4.03M 0.47%
155,700
-916
39
$3.94M 0.46%
9,339
+36
40
$3.71M 0.43%
74,097
+32,394
41
$3.42M 0.4%
113,297
-1,454
42
$3.37M 0.39%
110,353
-8,538
43
$3.34M 0.39%
77,304
+572
44
$3.09M 0.36%
5,242
+18
45
$3M 0.35%
5,561
+8
46
$2.93M 0.34%
158,453
-5,029
47
$2.75M 0.32%
20,504
-1,177
48
$2.52M 0.29%
28,633
+51
49
$2.32M 0.27%
52,673
-11,826
50
$2.2M 0.26%
11,687
-1,054
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