GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
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
+$42.9M
2
+$25.9M
3
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.5M

Top Sells

1
+$14.2M
2
+$14M
3
+$12.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.83M

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