GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.48M
3
+$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.1%
22,408
+601
77
$792K 0.09%
31,013
-13,858
78
$784K 0.09%
4,690
-136
79
$781K 0.09%
50,000
-7,691
80
$748K 0.09%
25,633
+237
81
$732K 0.09%
25,114
-1,856
82
$724K 0.08%
1,264
-63
83
$710K 0.08%
1,966
84
$648K 0.08%
2,870
+4
85
$640K 0.07%
2,329
+50
86
$618K 0.07%
14,965
-4,406
87
$618K 0.07%
6,427
+422
88
$576K 0.07%
2,850
-60
89
$574K 0.07%
3,325
+195
90
$560K 0.07%
2,192
-83
91
$551K 0.06%
2,089
+2
92
$551K 0.06%
14,944
+49
93
$544K 0.06%
2,076
-26
94
$544K 0.06%
2,579
+208
95
$540K 0.06%
8,000
96
$535K 0.06%
2,717
97
$513K 0.06%
14,185
98
$503K 0.06%
1,118
99
$498K 0.06%
7,994
+27
100
$498K 0.06%
2,875
+266
2 3
4
5 6