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
$1.6B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$187M
3
+$156M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$89.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$6.74M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.62%
3 Communication Services 0.2%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.01%
877
-409
127
$218K 0.01%
881
-35
128
$216K 0.01%
2,064
+14
129
$212K 0.01%
+2,140
130
$211K 0.01%
992
+16
131
$210K 0.01%
+1,292
132
$206K 0.01%
1,122
-503
133
$13K ﹤0.01%
329
134
– –
-394
135
– –
-1,059
136
– –
-3,653
137
– –
-2,673
138
– –
-6,486
139
– –
-6,219
140
– –
-2,625
141
– –
-1,436
142
– –
-3,855
143
– –
-1,002
144
– –
-2,902
145
– –
-480
146
– –
-980
147
– –
-5,127
148
– –
-1,459
2 3 4 5
6