GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+14.42%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$5.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
57.69%
Holding
105
New
6
Increased
29
Reduced
28
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$786K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$608K
3
HDV icon
iShares Core High Dividend ETF
HDV
$568K
4
SCHF icon
Schwab International Equity ETF
SCHF
$551K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$492K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.46M
2
VAW icon
Vanguard Materials ETF
VAW
$2.02M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$976K
5
PPBI icon
Pacific Premier Bancorp
PPBI
$783K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.38%
3 Communication Services 0.88%
4 Financials 0.83%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$173B
$317K 0.07%
1,090
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$314K 0.07%
+1,000
New +$314K
IBM icon
78
IBM
IBM
$227B
$306K 0.07%
+2,427
New +$306K
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$302K 0.07%
3,253
-20
-0.6% -$1.86K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$301K 0.07%
1,544
-81
-5% -$15.8K
MAR icon
81
Marriott International Class A Common Stock
MAR
$72B
$300K 0.07%
2,270
– –
HON icon
82
Honeywell
HON
$136B
$283K 0.06%
1,330
– –
DE icon
83
Deere & Co
DE
$127B
$277K 0.06%
1,031
-175
-15% -$47K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$266K 0.06%
3,448
+2,586
+300% –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$252K 0.06%
1,600
-46
-3% -$7.25K
PEP icon
86
PepsiCo
PEP
$203B
$248K 0.06%
1,677
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$247K 0.06%
6,004
-1,546
-20% -$63.6K
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$246K 0.06%
8,000
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$22B
$246K 0.06%
2,717
– –
ABT icon
90
Abbott
ABT
$230B
$244K 0.06%
2,231
– –
EDIV icon
91
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$242K 0.05%
8,715
– –
CVS icon
92
CVS Health
CVS
$93B
$236K 0.05%
3,451
– –
KNX icon
93
Knight Transportation
KNX
$7.07B
$231K 0.05%
5,520
-92
-2% -$3.85K
PFE icon
94
Pfizer
PFE
$141B
$224K 0.05%
6,088
-572
-9% -$34.3K
QLYS icon
95
Qualys
QLYS
$4.9B
$215K 0.05%
+1,765
New +$215K
AMAT icon
96
Applied Materials
AMAT
$124B
$214K 0.05%
+2,483
New +$214K
TYL icon
97
Tyler Technologies
TYL
$24B
$210K 0.05%
+480
New +$210K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$209K 0.05%
+1,802
New +$209K
DMK
99
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
23,000
– –
SSO icon
100
ProShares Ultra S&P500
SSO
$7.13B
– –
-3,000
Closed -$220K
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4
5