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
$2.08B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$171M
3
+$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$54.6M

Top Sells

1
+$16.2M
2
+$3.98M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
V icon
Visa
V
+$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
+3,375
127
$211K 0.01%
2,717
128
$211K 0.01%
1,290
-216
129
$209K 0.01%
1,279
+2
130
$202K 0.01%
1,026
131
$201K 0.01%
2,450
-200
132
$5K ﹤0.01%
329
133
– –
-67,360
134
– –
-857
135
– –
-210,384
136
– –
-6,778
137
– –
-492
138
– –
-881
139
– –
-17,370
140
– –
-4,090
141
– –
-2,178
2 3 4 5
6