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
$546M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$25.9M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.83M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
5,089
102
$339K 0.06%
6,067
+63
103
$336K 0.06%
2,270
104
$331K 0.06%
2,483
105
$329K 0.06%
17,440
106
$329K 0.06%
2,586
+47
107
$320K 0.06%
1,548
+4
108
$319K 0.06%
1,000
109
$306K 0.06%
+6,610
110
$303K 0.06%
3,253
111
$291K 0.05%
+2,780
112
$276K 0.05%
+1,462
113
$274K 0.05%
+4,347
114
$270K 0.05%
8,988
+273
115
$270K 0.05%
+2,992
116
$268K 0.05%
+1,578
117
$266K 0.05%
2,185
+383
118
$265K 0.05%
5,520
119
$260K 0.05%
3,451
120
$259K 0.05%
2,717
121
$257K 0.05%
7,088
+1,000
122
$238K 0.04%
+3,308
123
$237K 0.04%
8,000
124
$214K 0.04%
+6,651
125
$207K 0.04%
+2,160
2 3 4
5
6