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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.02%
1,711
-136
102
$331K 0.02%
649
+91
103
$325K 0.02%
2,743
-547
104
$323K 0.02%
2,450
-432
105
$321K 0.02%
5,038
106
$306K 0.02%
3,702
-2,783
107
$305K 0.02%
864
+186
108
$299K 0.02%
3,612
-194
109
$297K 0.02%
4,100
110
$292K 0.02%
5,888
+1,058
111
$285K 0.02%
6,312
+103
112
$281K 0.02%
5,427
+74
113
$280K 0.02%
9,602
+169
114
$279K 0.02%
5,520
115
$271K 0.02%
2,717
116
$268K 0.02%
1,600
-1,119
117
$265K 0.02%
1,095
118
$261K 0.02%
3,253
-167
119
$257K 0.02%
1,026
120
$251K 0.02%
1,765
121
$235K 0.01%
2,065
-95
122
$231K 0.01%
1,715
+5
123
$230K 0.01%
+3,660
124
$223K 0.01%
+2,605
125
$222K 0.01%
8,000
2 3 4
5
6