GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.1%
13,380
-6
77
$906K 0.1%
14,351
-534
78
$904K 0.1%
2,465
-48
79
$883K 0.09%
6,970
+6
80
$873K 0.09%
4,923
81
$830K 0.09%
1,125
+1
82
$827K 0.09%
16,321
-452
83
$784K 0.08%
2,703
+86
84
$776K 0.08%
1,962
85
$774K 0.08%
13,692
86
$718K 0.08%
2,022
87
$692K 0.07%
5,581
-40
88
$688K 0.07%
1,697
+18
89
$688K 0.07%
24,847
-4,597
90
$687K 0.07%
2,162
+958
91
$653K 0.07%
22,369
-3,061
92
$649K 0.07%
14,736
93
$647K 0.07%
1,848
+461
94
$647K 0.07%
5,998
-481
95
$624K 0.07%
2,854
-1
96
$611K 0.07%
21,829
-10,256
97
$594K 0.06%
2,124
98
$594K 0.06%
14,932
-12
99
$591K 0.06%
2,192
100
$587K 0.06%
4,380
+1,290
2 3
4
5 6