GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-22.23%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$52.7M
Cap. Flow %
19.67%
Top 10 Hldgs %
57.6%
Holding
93
New
20
Increased
31
Reduced
17
Closed
14

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
$11.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
$6.61M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.6M

Sector Composition

1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.52T
$400K 0.15%
+344
New +$400K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$397K 0.15%
+2,381
New +$397K
PG icon
53
Procter & Gamble
PG
$371B
$382K 0.14%
+3,470
New +$382K
KNX icon
54
Knight Transportation
KNX
$7.02B
$374K 0.14%
11,409
-1,500
-12% -$49.2K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$4.92B
$348K 0.13%
+8,461
New +$348K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$348K 0.13%
6,708
+1,043
+18% +$54.1K
CRL icon
57
Charles River Laboratories
CRL
$7.89B
$346K 0.13%
2,740
– –
NKE icon
58
Nike
NKE
$111B
$340K 0.13%
4,111
+76
+2% +$6.29K
ECL icon
59
Ecolab
ECL
$78.2B
$333K 0.12%
2,135
– –
SSO icon
60
ProShares Ultra S&P500
SSO
$6.99B
$321K 0.12%
+3,608
New +$321K
SYK icon
61
Stryker
SYK
$149B
$320K 0.12%
1,920
– –
HD icon
62
Home Depot
HD
$405B
$308K 0.12%
1,647
+702
+74% +$131K
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$288K 0.11%
2,024
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$360B
$286K 0.11%
+1,502
New +$286K
XOM icon
65
Exxon Mobil
XOM
$487B
$276K 0.1%
7,256
+2,501
+53% +$95.1K
BABA icon
66
Alibaba
BABA
$326B
$269K 0.1%
+1,383
New +$269K
CTSH icon
67
Cognizant
CTSH
$35.1B
$263K 0.1%
5,656
– –
APD icon
68
Air Products & Chemicals
APD
$65B
$259K 0.1%
+1,300
New +$259K
HQI icon
69
HireQuest
HQI
$138M
$259K 0.1%
43,333
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$253K 0.09%
7,232
+156
+2% +$5.46K
SPXS icon
71
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$462M
$252K 0.09%
+15,800
New +$252K
HDAW
72
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$246K 0.09%
+12,880
New +$246K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$242K 0.09%
8,000
– –
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$242K 0.09%
8,000
– –
ANET icon
75
Arista Networks
ANET
$169B
$221K 0.08%
1,090
– –
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3
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