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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.03%
3,621
+14
77
$667K 0.03%
13,380
+7,000
78
$660K 0.03%
+27,288
79
$539K 0.03%
2,740
+1,037
80
$511K 0.02%
16,505
81
$485K 0.02%
6,708
+2,832
82
$483K 0.02%
5,120
+19
83
$481K 0.02%
25,582
84
$448K 0.02%
1,690
-113
85
$437K 0.02%
18,216
+1,086
86
$430K 0.02%
1,558
+422
87
$429K 0.02%
3,150
+1,839
88
$396K 0.02%
13,958
89
$381K 0.02%
1,880
90
$380K 0.02%
4,353
+103
91
$372K 0.02%
737
+31
92
$370K 0.02%
1,900
-35
93
$366K 0.02%
2,024
+830
94
$365K 0.02%
1,092
+61
95
$353K 0.02%
16,314
96
$345K 0.02%
7,865
97
$343K 0.02%
5,196
98
$342K 0.02%
+7,726
99
$336K 0.02%
8,000
100
$311K 0.01%
3,970
-461
2 3
4
5 6