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
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.04%
+3,033
127
$298K 0.03%
291
-78
128
$297K 0.03%
+2,359
129
$296K 0.03%
1,943
-60
130
$288K 0.03%
3,802
+206
131
$287K 0.03%
7,137
-1,491
132
$282K 0.03%
842
-99
133
$274K 0.03%
1,026
+2
134
$272K 0.03%
940
+281
135
$271K 0.03%
1,208
136
$271K 0.03%
2,395
+61
137
$269K 0.03%
3,812
138
$269K 0.03%
+5,434
139
$260K 0.03%
18,355
-974
140
$257K 0.03%
488
-5
141
$255K 0.03%
1,820
142
$253K 0.03%
1,749
-216
143
$244K 0.03%
1,215
144
$237K 0.03%
985
145
$234K 0.03%
3,041
146
$228K 0.03%
+2,518
147
$219K 0.03%
451
148
$217K 0.03%
+2,447
149
$209K 0.02%
+4,760
150
$208K 0.02%
4,972
+84
3 4 5
6
7