GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+5.7%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $442K | 0.05% |
2,725
-16
| -0.6% | -$2.6K |
|
102
Dollar Tree
DLTR
$22.8B
| $438K | 0.05% |
3,288
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.05% |
1,040
+138
| +15% | +$58K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $425K | 0.05% |
10,080
-2,759
| -21% | -$116K |
|
105
UnitedHealth
UNH
$281B
| $407K | 0.05% |
822
+15
| +2% | +$7.42K |
|
106
Broadcom
AVGO
$1.4T
| $403K | 0.05% |
304
-45
| -13% | -$59.6K |
|
107
Motorola Solutions
MSI
$78.7B
| $397K | 0.05% |
1,118
| – | – |
|
108
Oracle
ORCL
$635B
| $394K | 0.05% |
3,138
-266
| -8% | -$33.4K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $389K | 0.05% |
5,107
+17
| +0.3% | +$1.3K |
|
110
Adobe
ADBE
$151B
| $382K | 0.04% |
757
+78
| +11% | +$39.3K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.04% |
6,718
| – | – |
|
112
KLA
KLAC
$115B
| $374K | 0.04% |
536
| – | – |
|
113
Knight Transportation
KNX
$7.13B
| $367K | 0.04% |
6,668
+1,500
| +29% | +$82.5K |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $362K | 0.04% |
14,352
-436
| -3% | -$11K |
|
115
Nike
NKE
$114B
| $359K | 0.04% |
3,825
-187
| -5% | -$17.6K |
|
116
Eli Lilly
LLY
$657B
| $359K | 0.04% |
461
+75
| +19% | +$58.4K |
|
117
Johnson & Johnson
JNJ
$427B
| $357K | 0.04% |
2,257
-11
| -0.5% | -$1.74K |
|
118
VanEck Short High Yield Muni ETF
SHYD
$345M
| $343K | 0.04% |
15,303
-325,877
| -96% | -$7.3M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $333K | 0.04% |
1,283
+3
| +0.2% | +$779 |
|
120
Tesla
TSLA
$1.08T
| $332K | 0.04% |
1,890
+169
| +10% | +$29.7K |
|
121
Salesforce
CRM
$245B
| $331K | 0.04% |
1,099
+235
| +27% | +$70.8K |
|
122
PepsiCo
PEP
$204B
| $331K | 0.04% |
1,889
-8
| -0.4% | -$1.4K |
|
123
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $322K | 0.04% |
9,602
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $313K | 0.04% |
3,728
+10
| +0.3% | +$841 |
|
125
Blackrock
BLK
$175B
| $310K | 0.04% |
+372
| New | +$310K |
|