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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.2M
3
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.6M

Top Sells

1
+$14M
2
+$14M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Sector Composition

1 Healthcare 6.08%
2 Technology 1.69%
3 Financials 1.24%
4 Communication Services 0.96%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
+937
127
$204K 0.04%
480
128
$36K 0.01%
+2,625
129
$22K ﹤0.01%
329
130
$11K ﹤0.01%
+1,002
131
– –
-18,324
132
– –
-1,765
133
– –
-97,524
134
– –
-15,926
135
– –
-18,349
2 3 4 5
6