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
$268M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$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
+$5.85M
2
+$5.62M
3
+$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 Change
in Stake 		Capital Flow
51
$400K 0.15%
+6,880
52
$397K 0.15%
+2,381
53
$382K 0.14%
+3,470
54
$374K 0.14%
11,409
-1,500
55
$348K 0.13%
+8,461
56
$348K 0.13%
6,708
+1,043
57
$346K 0.13%
2,740
58
$340K 0.13%
4,111
+76
59
$333K 0.12%
2,135
60
$321K 0.12%
+14,432
61
$320K 0.12%
1,920
62
$308K 0.12%
1,647
+702
63
$288K 0.11%
2,024
64
$286K 0.11%
+1,502
65
$276K 0.1%
7,256
+2,501
66
$269K 0.1%
+1,383
67
$263K 0.1%
5,656
68
$259K 0.1%
+1,300
69
$259K 0.1%
43,333
70
$253K 0.09%
7,232
+156
71
$252K 0.09%
+1,580
72
$246K 0.09%
+12,880
73
$242K 0.09%
8,000
74
$242K 0.09%
8,000
75
$221K 0.08%
17,440
1 2
3
4