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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.05%
3,098
+172
102
$332K 0.05%
5,038
103
$332K 0.05%
3,806
+433
104
$316K 0.05%
5,353
+665
105
$306K 0.05%
1,625
-79
106
$303K 0.05%
+6,209
107
$301K 0.05%
1,902
-2,615
108
$298K 0.05%
1,095
109
$287K 0.05%
2,717
110
$282K 0.05%
6,486
-8,699
111
$282K 0.05%
3,855
-257
112
$280K 0.04%
+4,100
113
$280K 0.04%
9,433
+21
114
$280K 0.04%
+558
115
$271K 0.04%
1,026
116
$271K 0.04%
+1,436
117
$258K 0.04%
480
118
$249K 0.04%
+4,830
119
$249K 0.04%
1,710
+10
120
$248K 0.04%
+976
121
$248K 0.04%
2,673
-986
122
$246K 0.04%
916
123
$242K 0.04%
+1,765
124
$237K 0.04%
8,000
125
$232K 0.04%
3,653
-90
3 4
5
6 7