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

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

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
– –
-18,788
138
– –
-8,450
139
– –
-5,361
140
– –
-7,256
141
– –
-8,175
142
– –
-3,764
143
– –
-828
144
– –
-2,475
145
– –
-22,968
146
– –
-1,014
147
– –
-1,293
148
– –
-2,034
149
– –
-135
150
– –
-3,519
3 4 5
6
7