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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$873K

Top Sells

1
+$2.51M
2
+$1.98M
3
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$211K

Sector Composition

1 Financials 2.82%
2 Healthcare 0.98%
3 Consumer Discretionary 0.87%
4 Industrials 0.85%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.12%
1,520
52
$219K 0.11%
830
53
$210K 0.11%
+1,600
54
$206K 0.1%
+6,200
55
$204K 0.1%
+1,602
56
$30K 0.02%
329
57
– –
-10,138
58
– –
-13,380
59
– –
-6,200
60
– –
-12,550
1 2
3