GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.48M
3
+$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.03%
4,718
-2,000
127
$274K 0.03%
19,329
-1,974
128
$272K 0.03%
1,208
129
$266K 0.03%
1,024
+3
130
$266K 0.03%
2,334
-195
131
$264K 0.03%
451
+13
132
$258K 0.03%
941
-15
133
$257K 0.03%
+1,299
134
$247K 0.03%
465
135
$244K 0.03%
1,215
136
$243K 0.03%
493
-26
137
$237K 0.03%
+3,812
138
$235K 0.03%
3,041
139
$234K 0.03%
1,820
140
$231K 0.03%
985
141
$224K 0.03%
4,888
142
$223K 0.03%
2,197
+6
143
$208K 0.02%
+791
144
$204K 0.02%
+2,310
145
$202K 0.02%
1,507
+37
146
$201K 0.02%
+659
147
$39.1K ﹤0.01%
12,500
148
$35.1K ﹤0.01%
10,000
149
– –
-5,238
150
– –
-3,288
3 4 5
6
7