GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+14.42%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$5.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.69%
Holding
105
New
6
Increased
29
Reduced
28
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$786K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$608K
3
HDV icon
iShares Core High Dividend ETF
HDV
$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$492K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.46M
2
VAW icon
Vanguard Materials ETF
VAW
$2.02M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$976K
5
PPBI icon
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 Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$793K 0.18%
3,627
-2
-0.1% -$437
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.94B
$791K 0.18%
13,349
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$783K 0.18%
1,680
– –
BABA icon
54
Alibaba
BABA
$325B
$781K 0.18%
3,355
+1,900
+131% +$442K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$703K 0.16%
5,143
– –
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$698K 0.16%
6,708
– –
CRL icon
57
Charles River Laboratories
CRL
$7.99B
$690K 0.16%
2,761
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$650K 0.15%
371
– –
HDAW
59
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$580K 0.13%
24,147
– –
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$579K 0.13%
2,029
– –
COST icon
61
Costco
COST
$421B
$556K 0.13%
1,476
-77
-5% -$29K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$552K 0.12%
10,221
– –
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$500K 0.11%
15,926
+83
+0.5% +$2.61K
PG icon
64
Procter & Gamble
PG
$370B
$500K 0.11%
3,593
– –
NKE icon
65
Nike
NKE
$110B
$486K 0.11%
3,439
– –
SYK icon
66
Stryker
SYK
$149B
$470K 0.11%
1,920
– –
NVO icon
67
Novo Nordisk
NVO
$252B
$467K 0.11%
6,690
– –
ECL icon
68
Ecolab
ECL
$77.5B
$462K 0.1%
2,135
– –
HD icon
69
Home Depot
HD
$406B
$456K 0.1%
1,715
+19
+1% +$5.05K
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$413K 0.09%
2,024
– –
CTSH icon
71
Cognizant
CTSH
$35.1B
$413K 0.09%
5,043
-613
-11% -$50.2K
HQI icon
72
HireQuest
HQI
$136M
$366K 0.08%
35,833
-2,500
-7% -$25.5K
APD icon
73
Air Products & Chemicals
APD
$64.8B
$355K 0.08%
1,300
– –
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$352K 0.08%
8,000
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$345K 0.08%
5,089
+1,495
+42% +$101K
1 2
3
4 5