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
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.03%
3,033
127
$301K 0.03%
5,310
-277
128
$294K 0.03%
6,967
129
$294K 0.03%
1,925
+65
130
$291K 0.03%
9,644
-11,804
131
$286K 0.03%
1,020
-8
132
$279K 0.03%
4,018
+30
133
$273K 0.03%
935
-3
134
$273K 0.03%
485
+1
135
$264K 0.03%
985
136
$263K 0.03%
337
137
$259K 0.03%
465
138
$254K 0.03%
1,921
+6
139
$252K 0.03%
1,765
-55
140
$247K 0.03%
2,525
+1
141
$243K 0.03%
627
-20
142
$242K 0.03%
5,020
+48
143
$237K 0.03%
3,041
144
$230K 0.02%
2,447
145
$229K 0.02%
5,168
146
$225K 0.02%
+4,753
147
$222K 0.02%
1,518
148
$219K 0.02%
2,643
149
$212K 0.02%
458
+7
150
$210K 0.02%
+200
3 4 5
6
7