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

Top Buys

1
+$324M
2
+$191M
3
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

1
+$16.2M
2
+$4.04M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

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
– –
-857
134
– –
-210,384
135
– –
-6,778
136
– –
-67,360
137
– –
-492
138
– –
-881
139
– –
-4,090
140
– –
-2,178
141
– –
-17,370
2 3 4 5
6