GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.74M
3
+$2.56M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.34M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.23M

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$780K

Sector Composition

1 Healthcare 2.42%
2 Technology 2.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
– –
-4,331
153
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-7,455
154
– –
-1,048
155
– –
-12,948
156
– –
-1,856
157
– –
-2,937
158
– –
-6,804
3 4 5 6
7