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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.03%
1,951
-7
77
$532K 0.03%
2,338
+4
78
$504K 0.03%
3,150
79
$503K 0.03%
1,880
-40
80
$484K 0.03%
2,731
-220
81
$480K 0.03%
2,163
-127
82
$470K 0.03%
1,132
+55
83
$448K 0.03%
3,330
-483
84
$434K 0.03%
4,843
-149
85
$425K 0.03%
8,000
86
$424K 0.03%
8,450
+5
87
$424K 0.03%
2,024
88
$422K 0.03%
22,096
-480
89
$422K 0.03%
7,860
90
$408K 0.03%
2,670
-94
91
$402K 0.03%
5,178
+17
92
$377K 0.02%
2,135
93
$377K 0.02%
4,446
-860
94
$362K 0.02%
2,787
+67
95
$357K 0.02%
10,931
96
$352K 0.02%
10,010
97
$348K 0.02%
1,563
-93
98
$343K 0.02%
12,560
-270
99
$341K 0.02%
2,145
100
$334K 0.02%
2,453
+551
2 3
4
5 6