GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.26%
+47,601
52
$2.26M 0.24%
11,580
-85
53
$2.17M 0.23%
15,646
-26
54
$2.03M 0.22%
41,068
-9,657
55
$1.95M 0.21%
46,018
-618
56
$1.94M 0.21%
47,989
-7,492
57
$1.86M 0.2%
20,797
-2,356
58
$1.84M 0.2%
23,815
-399
59
$1.69M 0.18%
19,340
-14,562
60
$1.57M 0.17%
1,587
+18
61
$1.55M 0.17%
36,474
-4,152
62
$1.52M 0.16%
12,746
-305
63
$1.49M 0.16%
22,824
+58
64
$1.49M 0.16%
27,389
-2,131
65
$1.46M 0.16%
38,476
66
$1.46M 0.16%
7,589
-28
67
$1.45M 0.16%
49,657
-1,762
68
$1.42M 0.15%
2,582
-5
69
$1.42M 0.15%
8,078
-5
70
$1.32M 0.14%
6,783
-60
71
$1.27M 0.14%
5,368
-74
72
$1.26M 0.13%
5,749
-11
73
$1.12M 0.12%
28,290
-38
74
$1.08M 0.12%
42,162
+401
75
$936K 0.1%
3,396
+89
1 2
3
4 5