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

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$305K 0.03%
3,033
AVXC icon
127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$301K 0.03%
5,310
-277
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$294K 0.03%
6,967
JNJ icon
129
Johnson & Johnson
JNJ
$472B
$294K 0.03%
1,925
+65
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$291K 0.03%
9,644
-11,804
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$6.92B
$286K 0.03%
1,020
-8
NEE icon
132
NextEra Energy
NEE
$175B
$279K 0.03%
4,018
+30
MCD icon
133
McDonald's
MCD
$219B
$273K 0.03%
935
-3
MA icon
134
Mastercard
MA
$490B
$273K 0.03%
485
+1
TRV icon
135
Travelers Companies
TRV
$64.1B
$264K 0.03%
985
LLY icon
136
Eli Lilly
LLY
$918B
$263K 0.03%
337
HUBS icon
137
HubSpot
HUBS
$20.8B
$259K 0.03%
465
PEP icon
138
PepsiCo
PEP
$199B
$254K 0.03%
1,921
+6
QLYS icon
139
Qualys
QLYS
$5.15B
$252K 0.03%
1,765
-55
WMT icon
140
Walmart
WMT
$817B
$247K 0.03%
2,525
+1
ADBE icon
141
Adobe
ADBE
$139B
$243K 0.03%
627
-20
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$242K 0.03%
5,020
+48
CTSH icon
143
Cognizant
CTSH
$35B
$237K 0.03%
3,041
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.02%
2,447
KNX icon
145
Knight Transportation
KNX
$6.98B
$229K 0.02%
5,168
BAC icon
146
Bank of America
BAC
$384B
$225K 0.02%
+4,753
RTX icon
147
RTX Corp
RTX
$235B
$222K 0.02%
1,518
SSNC icon
148
SS&C Technologies
SSNC
$20.4B
$219K 0.02%
2,643
LMT icon
149
Lockheed Martin
LMT
$108B
$212K 0.02%
458
+7
BLK icon
150
Blackrock
BLK
$164B
$210K 0.02%
+200
3 4 5
6
7