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
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
10,137
+18
102
$502K 0.06%
2,717
103
$500K 0.06%
8,025
+31
104
$476K 0.06%
2,859
-34
105
$466K 0.05%
2,778
-97
106
$465K 0.05%
+1,437
107
$465K 0.05%
1,603
+5
108
$464K 0.05%
2,851
+1
109
$420K 0.05%
992
110
$414K 0.05%
5,112
-23
111
$408K 0.05%
4,310
112
$405K 0.05%
1,777
113
$356K 0.04%
785
-112
114
$354K 0.04%
6,668
115
$350K 0.04%
692
-91
116
$339K 0.04%
9,602
117
$334K 0.04%
530
118
$324K 0.04%
465
119
$319K 0.04%
2,717
120
$314K 0.04%
1,389
121
$313K 0.04%
406
-76
122
$311K 0.04%
2,228
123
$310K 0.04%
3,470
-860
124
$307K 0.04%
690
-44
125
$306K 0.04%
4,267
-368
3 4
5
6 7