GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.08%
92,754
-4,655
27
$9.54M 1.02%
167,353
-2,920
28
$9.37M 1%
15,169
29
$7.79M 0.83%
194,661
-14,372
30
$7.55M 0.81%
141,044
-11,058
31
$7.48M 0.8%
82,082
+2,948
32
$6.86M 0.73%
51,452
-485
33
$6.82M 0.73%
241,212
-368
34
$5.8M 0.62%
218,814
35
$5.37M 0.57%
122,567
-7,036
36
$5.07M 0.54%
122,866
-18,780
37
$4.93M 0.53%
154,240
-4,980
38
$4.67M 0.5%
+68,066
39
$4.23M 0.45%
+57,131
40
$4.2M 0.45%
8,454
+32
41
$3.78M 0.4%
171,260
+13,088
42
$3.58M 0.38%
141,621
-12,974
43
$3.26M 0.35%
5,246
-4
44
$3.23M 0.35%
15,752
-22
45
$3.2M 0.34%
75,330
-2,411
46
$3.16M 0.34%
5,556
-2
47
$3.02M 0.32%
88,384
-6,138
48
$2.72M 0.29%
89,135
-10,645
49
$2.71M 0.29%
28,460
-209
50
$2.64M 0.28%
16,728
-1,894
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