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
$443M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$608K
3
+$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$492K

Top Sells

1
+$5.46M
2
+$2.02M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$976K
5
PPBI
Pacific Premier Bancorp
PPBI
+$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.18%
3,627
-2
52
$791K 0.18%
13,349
53
$783K 0.18%
1,680
54
$781K 0.18%
3,355
+1,900
55
$703K 0.16%
5,143
56
$698K 0.16%
6,708
57
$690K 0.16%
2,761
58
$650K 0.15%
7,420
59
$580K 0.13%
24,147
60
$579K 0.13%
20,290
61
$556K 0.13%
1,476
-77
62
$552K 0.12%
10,221
63
$500K 0.11%
3,593
64
$500K 0.11%
15,926
+83
65
$486K 0.11%
3,439
66
$470K 0.11%
1,920
67
$467K 0.11%
13,380
68
$462K 0.1%
2,135
69
$456K 0.1%
1,715
+19
70
$413K 0.09%
5,043
-613
71
$413K 0.09%
2,024
72
$366K 0.08%
35,833
-2,500
73
$355K 0.08%
1,300
74
$352K 0.08%
8,000
75
$345K 0.08%
5,089
+1,495
1 2
3
4 5