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
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$84.2B
$575K 0.06%
2,192
ABBV icon
102
AbbVie
ABBV
$414B
$547K 0.05%
2,394
+1
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$577B
$541K 0.05%
1,613
+5
CRL icon
104
Charles River Laboratories
CRL
$8.65B
$538K 0.05%
2,698
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$111B
$491K 0.05%
7,442
-323
ITW icon
106
Illinois Tool Works
ITW
$82.4B
$488K 0.05%
1,983
DE icon
107
Deere & Co
DE
$168B
$462K 0.05%
992
MCD icon
108
McDonald's
MCD
$237B
$454K 0.04%
1,487
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$431K 0.04%
4,825
-234
MSI icon
110
Motorola Solutions
MSI
$79.6B
$429K 0.04%
1,118
COR icon
111
Cencora
COR
$72.3B
$408K 0.04%
1,208
UNP icon
112
Union Pacific
UNP
$158B
$406K 0.04%
1,753
MS icon
113
Morgan Stanley
MS
$264B
$405K 0.04%
2,280
JNJ icon
114
Johnson & Johnson
JNJ
$595B
$387K 0.04%
1,872
+3
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$28.2B
$384K 0.04%
2,717
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$376K 0.04%
9,602
MPC icon
117
Marathon Petroleum
MPC
$62.5B
$358K 0.04%
2,203
LLY icon
118
Eli Lilly
LLY
$951B
$352K 0.03%
327
-1
AVXC icon
119
Avantis Emerging Markets ex-China Equity ETF
AVXC
$274M
$351K 0.03%
5,506
+292
MSDL icon
120
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$351K 0.03%
21,294
+2,934
NFLX icon
121
Netflix
NFLX
$413B
$351K 0.03%
3,740
-630
PG icon
122
Procter & Gamble
PG
$371B
$339K 0.03%
2,363
-133
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.04T
$333K 0.03%
662
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$7.2B
$316K 0.03%
1,023
+1
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$316K 0.03%
9,639
+11
3 4
5
6 7