GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-8.2%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+50%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
55
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.98M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 5 |
Visa
V
|
$422K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Industrials | 0.09% |
