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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.01%
2,446
-157
102
$308K 0.01%
2,135
+765
103
$308K 0.01%
3,205
-75
104
$286K 0.01%
22,148
+24
105
$278K 0.01%
+4,843
106
$277K 0.01%
3,330
+242
107
$276K 0.01%
1,656
-33
108
$272K 0.01%
5,038
109
$270K 0.01%
5,520
110
$269K 0.01%
10,010
111
$269K 0.01%
10,931
112
$263K 0.01%
+4,226
113
$261K 0.01%
+1,600
114
$255K 0.01%
2,145
115
$251K 0.01%
+941
116
$248K 0.01%
2,494
-111
117
$246K 0.01%
+1,765
118
$245K 0.01%
+1,095
119
$242K 0.01%
+3,253
120
$229K 0.01%
1,277
-29
121
$224K 0.01%
2,314
-411
122
$222K 0.01%
6,360
123
$220K 0.01%
3,607
+166
124
$216K 0.01%
1,589
+48
125
$212K 0.01%
9,602
2 3 4
5
6