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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.09%
5,297
52
$1.84M 0.09%
+88,367
53
$1.74M 0.08%
65,493
54
$1.62M 0.08%
72,279
+5,002
55
$1.56M 0.07%
+72,676
56
$1.41M 0.07%
52,464
+1,743
57
$1.34M 0.06%
23,894
58
$1.3M 0.06%
25,495
59
$1.29M 0.06%
12,742
60
$1.25M 0.06%
15,909
61
$1.21M 0.06%
+43,477
62
$1.15M 0.05%
400,475
63
$1.1M 0.05%
57,691
64
$1.06M 0.05%
+45,928
65
$963K 0.05%
7,578
66
$960K 0.05%
22,103
+8,555
67
$948K 0.05%
9,844
-16,007
68
$901K 0.04%
9,417
+3,997
69
$857K 0.04%
18,048
70
$839K 0.04%
1,655
+396
71
$812K 0.04%
3,037
-350
72
$802K 0.04%
7,097
-262
73
$779K 0.04%
+28,885
74
$764K 0.04%
5,620
75
$717K 0.03%
1,519
+659
1 2
3
4 5