GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-3.44%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+156%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
63.49%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
148
New
12
Increased
51
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $533K | 0.03% |
1,951
-7
| -0.4% | -$1.91K |
|
77
Vanguard Total Stock Market ETF
VTI
$521B
| $532K | 0.03% |
2,338
+4
| +0.2% | +$910 |
|
78
Dollar Tree
DLTR
$23B
| $504K | 0.03% |
3,150
| – | – |
|
79
Stryker
SYK
$148B
| $503K | 0.03% |
1,880
-40
| -2% | -$10.7K |
|
80
Johnson & Johnson
JNJ
$428B
| $484K | 0.03% |
2,731
-220
| -7% | -$39K |
|
81
Visa
V
$676B
| $480K | 0.03% |
2,163
-127
| -6% | -$28.2K |
|
82
Deere & Co
DE
$129B
| $470K | 0.03% |
1,132
+55
| +5% | +$22.8K |
|
83
Nike
NKE
$111B
| $448K | 0.03% |
3,330
-483
| -13% | -$65K |
|
84
Cognizant
CTSH
$35B
| $434K | 0.03% |
4,843
-149
| -3% | -$13.4K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $425K | 0.03% |
8,000
| – | – |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $424K | 0.03% |
8,450
+5
| +0.1% | +$251 |
|
87
Illinois Tool Works
ITW
$76.2B
| $424K | 0.03% |
2,024
| – | – |
|
88
HireQuest
HQI
$138M
| $422K | 0.03% |
22,096
-480
| -2% | -$9.17K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $422K | 0.03% |
1,572
| – | – |
|
90
Procter & Gamble
PG
$368B
| $408K | 0.03% |
2,670
-94
| -3% | -$14.4K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $402K | 0.03% |
5,178
+17
| +0.3% | +$1.32K |
|
92
Ecolab
ECL
$78.3B
| $377K | 0.02% |
2,135
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.02% |
4,446
-860
| -16% | -$72.9K |
|
94
IBM
IBM
$225B
| $362K | 0.02% |
2,787
+67
| +2% | +$8.7K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $357K | 0.02% |
10,931
| – | – |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $352K | 0.02% |
1,001
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $348K | 0.02% |
1,563
-93
| -6% | -$20.7K |
|
98
NVIDIA
NVDA
$4.19T
| $343K | 0.02% |
1,256
-27
| -2% | -$7.37K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.9B
| $341K | 0.02% |
2,145
| – | – |
|
100
JPMorgan Chase
JPM
$818B
| $334K | 0.02% |
2,453
+551
| +29% | +$75K |
|