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
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.8M
3
+$2.47M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.16M

Top Sells

1
+$2.38M
2
+$1.65M
3
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$785K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
+980
127
$228K 0.04%
3,420
+167
128
$224K 0.04%
2,050
+29
129
$222K 0.04%
+2,160
130
$221K 0.04%
1,059
-175
131
$206K 0.03%
1,459
-1,386
132
$203K 0.03%
+678
133
$200K 0.03%
+5,127
134
$18K ﹤0.01%
2,625
135
$14K ﹤0.01%
329
136
$6K ﹤0.01%
1,002
137
– –
-7,455
138
– –
-1,048
139
– –
-12,948
140
– –
-1,856
141
– –
-2,937
142
– –
-828
143
– –
-2,475
144
– –
-22,968
145
– –
-1,014
146
– –
-1,293
147
– –
-135
148
– –
-2,034
149
– –
-18,788
150
– –
-8,450
3 4 5
6
7