GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM $936M
1-Year Return
12.3%
This Quarter Return
-0.16%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$864M
AUM Growth
+$9.81M
(+1.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.68M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.11M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.35M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.75M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$679B
| $278K | 0.03% |
337
-69
| -17% | -$57K |
|
127
Innovator US Equity Power Buffer ETF March
PMAR
$672M
| $278K | 0.03% |
6,967
-170
| -2% | -$6.79K |
|
128
Morgan Stanley
MS
$256B
| $275K | 0.03% |
2,359
| – | – |
|
129
Avantis Emerging Markets ex-China Equity ETF
AVXC
$171M
| $272K | 0.03% |
5,587
+153
| +3% | +$7.44K |
|
130
HubSpot
HUBS
$27.5B
| $266K | 0.03% |
465
| – | – |
|
131
Mastercard
MA
$529B
| $265K | 0.03% |
484
-4
| -0.8% | -$2.19K |
|
132
Vanguard Russell 1000 ETF
VONE
$6.92B
| $261K | 0.03% |
1,028
+2
| +0.2% | +$508 |
|
133
Travelers Companies
TRV
$62.1B
| $260K | 0.03% |
985
| – | – |
|
134
Trimble
TRMB
$19.6B
| $250K | 0.03% |
3,812
| – | – |
|
135
Adobe
ADBE
$154B
| $248K | 0.03% |
647
-43
| -6% | -$16.5K |
|
136
Cognizant
CTSH
$33.5B
| $233K | 0.03% |
3,041
| – | – |
|
137
AbbVie
ABBV
$396B
| $231K | 0.03% |
1,102
-56
| -5% | -$11.7K |
|
138
Qualys
QLYS
$4.93B
| $229K | 0.03% |
1,820
| – | – |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.03% |
2,447
| – | – |
|
140
Knight Transportation
KNX
$6.42B
| $225K | 0.03% |
5,168
-1,500
| -22% | -$65.2K |
|
141
Nike
NKE
$106B
| $222K | 0.03% |
3,501
-301
| -8% | -$19.1K |
|
142
Walmart
WMT
$819B
| $222K | 0.03% |
2,524
+6
| +0.2% | +$527 |
|
143
SS&C Technologies
SSNC
$21.7B
| $221K | 0.03% |
2,643
| – | – |
|
144
HireQuest
HQI
$141M
| $219K | 0.03% |
18,384
+29
| +0.2% | +$345 |
|
145
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $217K | 0.03% |
4,972
| – | – |
|
146
Lockheed Martin
LMT
$112B
| $202K | 0.02% |
451
| – | – |
|
147
RTX Corp
RTX
$213B
| $201K | 0.02% |
+1,518
| New | +$201K |
|
148
iShares Bitcoin Trust
IBIT
$84.9B
| – | – |
-15,185
| Closed | -$806K |
|
149
Bank of America
BAC
$385B
| – | – |
-4,760
| Closed | -$209K |
|
150
BlackBerry
BB
$2.62B
| – | – |
-20,000
| Closed | -$75.6K |
|