GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.06%
8,000
102
$558K 0.06%
50,000
103
$524K 0.06%
10,056
-55
104
$519K 0.06%
2,837
-14
105
$511K 0.05%
2,068
106
$504K 0.05%
992
107
$496K 0.05%
7,990
-34
108
$488K 0.05%
1,606
109
$475K 0.05%
530
110
$470K 0.05%
1,118
111
$466K 0.05%
+3,281
112
$424K 0.05%
5,059
-72
113
$409K 0.04%
2,698
-16
114
$408K 0.04%
1,773
115
$387K 0.04%
2,431
-71
116
$378K 0.04%
4,238
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117
$368K 0.04%
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118
$366K 0.04%
9,602
119
$362K 0.04%
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120
$349K 0.04%
2,717
121
$332K 0.04%
2,359
122
$327K 0.04%
674
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123
$323K 0.03%
1,389
-1
124
$323K 0.03%
+17,234
125
$318K 0.03%
2,336
-47
3 4
5
6 7