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
$278M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
OFIX icon
Orthofix Medical
OFIX
+$924K

Top Sells

1
+$802K
2
+$730K
3
+$544K
4
HOG icon
Harley-Davidson
HOG
+$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4