GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.48M
3
+$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.06%
2,893
-205
102
$481K 0.06%
10,119
+18
103
$467K 0.05%
1,786
-79
104
$458K 0.05%
783
+32
105
$452K 0.05%
1,598
+315
106
$438K 0.05%
1,777
-45
107
$427K 0.05%
5,135
+7
108
$427K 0.05%
482
+62
109
$414K 0.05%
992
-95
110
$413K 0.05%
897
-31
111
$410K 0.05%
530
112
$392K 0.05%
4,635
+208
113
$383K 0.04%
4,310
114
$380K 0.04%
734
+17
115
$363K 0.04%
2,228
-37
116
$362K 0.04%
9,602
117
$360K 0.04%
6,668
118
$350K 0.04%
369
+97
119
$341K 0.04%
2,003
+102
120
$339K 0.04%
8,628
-5,184
121
$325K 0.04%
2,717
122
$318K 0.04%
1,965
-13
123
$318K 0.04%
3,596
-207
124
$307K 0.04%
4,330
+270
125
$287K 0.03%
1,389
-26
3 4
5
6 7