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
$268M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$11.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.34M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$6.61M

Top Sells

1
+$5.85M
2
+$5.62M
3
+$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.6M

Sector Composition

1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
+2,220
77
$205K 0.08%
+3,451
78
$41K 0.02%
+2,187
79
$8K ﹤0.01%
329
80
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-10,060
81
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-1,270
82
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-1,374
83
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-3,522
84
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-2,198
85
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-2,220
86
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-1,070
87
– –
-2,770
88
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-2,850
89
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-13,500
90
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-1,600
91
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-21,855
92
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-2,023
93
– –
-2,700
1 2 3
4