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
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.11%
1,765
-76
77
$913K 0.11%
18,122
78
$873K 0.1%
50,000
79
$809K 0.09%
14,588
-4,787
80
$809K 0.09%
3,478
+608
81
$806K 0.09%
15,185
+1,000
82
$785K 0.09%
13,692
-4,393
83
$782K 0.09%
3,375
+50
84
$764K 0.09%
30,994
-19
85
$762K 0.09%
7,086
-733
86
$739K 0.09%
25,114
87
$717K 0.08%
1,776
-10
88
$708K 0.08%
1,966
89
$701K 0.08%
2,218
-111
90
$701K 0.08%
1,197
-67
91
$691K 0.08%
2,881
+302
92
$661K 0.08%
5,937
-490
93
$642K 0.08%
24,118
-1,515
94
$623K 0.07%
14,736
-229
95
$561K 0.07%
2,123
+34
96
$561K 0.07%
14,944
97
$552K 0.06%
8,000
98
$526K 0.06%
2,076
99
$517K 0.06%
1,118
100
$514K 0.06%
2,192
2 3
4
5 6