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
$256M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.57M
3
+$5.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.2M

Top Sells

1
+$3.11M
2
+$764K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.02%
+1,250
77
$52K 0.02%
+250
78
$41K 0.02%
+496
79
$16K 0.01%
329
80
$12K ﹤0.01%
+100
81
– –
-6,200
82
– –
-2,800
1 2 3
4