GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
