GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.48M
3
+$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.23%
34,073
-1,563
52
$1.89M 0.22%
41,496
+140
53
$1.84M 0.21%
15,672
+9
54
$1.75M 0.2%
24,077
55
$1.74M 0.2%
48,223
-196
56
$1.59M 0.19%
13,386
57
$1.58M 0.18%
12,887
-72
58
$1.51M 0.18%
9,100
+307
59
$1.47M 0.17%
6,186
-67
60
$1.46M 0.17%
51,459
-400
61
$1.39M 0.16%
22,651
+55
62
$1.39M 0.16%
7,469
+400
63
$1.39M 0.16%
1,569
-5
64
$1.38M 0.16%
7,603
+5
65
$1.23M 0.14%
6,507
+35
66
$1.21M 0.14%
2,484
+2
67
$1.18M 0.14%
19,375
+2,794
68
$1.14M 0.13%
42,267
-133,200
69
$1.14M 0.13%
1,841
+61
70
$1.11M 0.13%
18,085
71
$1.07M 0.13%
40,988
+371
72
$1.05M 0.12%
28,408
-1,024
73
$935K 0.11%
2,308
+108
74
$920K 0.11%
18,122
75
$917K 0.11%
7,819
+297
1 2
3
4 5