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
$256M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.57M
3
+$5.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.2M

Top Sells

1
+$3.11M
2
+$764K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
5,400
52
$317K 0.12%
2,024
53
$312K 0.12%
+7,076
54
$282K 0.11%
2,197
+595
55
$276K 0.11%
2,220
56
$270K 0.11%
5,665
57
$239K 0.09%
830
58
$236K 0.09%
120
-29
59
$233K 0.09%
+2,770
60
$231K 0.09%
+7,480
61
$230K 0.09%
+1,070
62
$227K 0.09%
+2,008
63
$223K 0.09%
+4,160
64
$219K 0.09%
+945
65
$219K 0.09%
1,600
66
$218K 0.09%
+2,684
67
$217K 0.08%
1,520
68
$192K 0.08%
+3,615
69
$168K 0.07%
+1,300
70
$167K 0.07%
+3,150
71
$132K 0.05%
+2,588
72
$116K 0.05%
+1,900
73
$101K 0.04%
+6,860
74
$84K 0.03%
+1,100
75
$80K 0.03%
+900
1 2
3
4