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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
2,789
+28
52
$989K 0.16%
12,742
53
$943K 0.15%
5,616
+473
54
$939K 0.15%
1,654
-334
55
$936K 0.15%
6,045
+191
56
$934K 0.15%
5,600
+1,160
57
$916K 0.15%
3,597
58
$859K 0.14%
6,708
59
$828K 0.13%
13,349
60
$749K 0.12%
13,380
61
$692K 0.11%
3,161
-111
62
$661K 0.11%
16,505
-10,000
63
$641K 0.1%
25,508
+64
64
$636K 0.1%
3,813
+274
65
$627K 0.1%
17,440
66
$611K 0.1%
6,219
67
$590K 0.09%
4,080
+660
68
$564K 0.09%
2,334
+4
69
$557K 0.09%
1,656
+1,066
70
$513K 0.08%
1,920
71
$505K 0.08%
2,951
-206
72
$501K 0.08%
2,135
73
$500K 0.08%
2,024
74
$496K 0.08%
2,290
-332
75
$495K 0.08%
5,306
1 2
3
4 5