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
$592M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.1M
3
+$2.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Top Sells

1
+$3.21M
2
+$1.28M
3
+$726K
4
PPBI
Pacific Premier Bancorp
PPBI
+$663K
5
AAPL icon
Apple
AAPL
+$422K

Sector Composition

1 Healthcare 2.74%
2 Technology 1.62%
3 Financials 0.85%
4 Industrials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.04%
+1,014
127
$227K 0.04%
135
128
$224K 0.04%
1,700
129
$223K 0.04%
+828
130
$221K 0.04%
+3,519
131
$220K 0.04%
+916
132
$220K 0.04%
480
133
$218K 0.04%
+2,475
134
$214K 0.04%
+1,234
135
$204K 0.03%
+3,743
136
$203K 0.03%
2,021
137
$202K 0.03%
4,688
-500
138
$200K 0.03%
590
139
$24K ﹤0.01%
2,625
140
$22K ﹤0.01%
329
141
$7K ﹤0.01%
1,002
142
– –
-4,386
143
– –
0
144
– –
-2,961
145
– –
-2,270
146
– –
-2,160
147
– –
-16,320
148
– –
-5,030
149
– –
-937
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6