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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.08%
1,958
-455
77
$472K 0.08%
2,719
-32
78
$465K 0.07%
+1,320
79
$463K 0.07%
3,290
-201
80
$455K 0.07%
22,576
-979
81
$454K 0.07%
2,882
+399
82
$452K 0.07%
2,764
-10
83
$447K 0.07%
8,000
84
$445K 0.07%
+7,860
85
$443K 0.07%
4,992
+149
86
$443K 0.07%
3,150
87
$426K 0.07%
8,445
-3,553
88
$417K 0.07%
5,161
+37
89
$403K 0.06%
+10,931
90
$397K 0.06%
6,485
+446
91
$391K 0.06%
1,286
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92
$385K 0.06%
1,847
-387
93
$377K 0.06%
+12,830
94
$375K 0.06%
2,902
-534
95
$373K 0.06%
2,145
96
$369K 0.06%
1,077
+46
97
$369K 0.06%
10,010
98
$364K 0.06%
2,720
+111
99
$361K 0.06%
394
-312
100
$336K 0.05%
5,520
2 3
4
5 6