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
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.68M
3
+$6.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.35M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.74M

Top Sells

1
+$7.11M
2
+$2.75M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.03%
337
-69
127
$278K 0.03%
6,967
-170
128
$275K 0.03%
2,359
129
$272K 0.03%
5,587
+153
130
$266K 0.03%
465
131
$265K 0.03%
484
-4
132
$261K 0.03%
1,028
+2
133
$260K 0.03%
985
134
$250K 0.03%
3,812
135
$248K 0.03%
647
-43
136
$233K 0.03%
3,041
137
$231K 0.03%
1,102
-56
138
$229K 0.03%
1,820
139
$229K 0.03%
2,447
140
$225K 0.03%
5,168
-1,500
141
$222K 0.03%
3,501
-301
142
$222K 0.03%
2,524
+6
143
$221K 0.03%
2,643
144
$219K 0.03%
18,384
+29
145
$217K 0.03%
4,972
146
$202K 0.02%
451
147
$201K 0.02%
+1,518
148
– –
-2,310
149
– –
-4,760
150
– –
-20,000
3 4 5
6
7