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
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.02%
1,158
-141
152
$204K 0.02%
2,310
153
$200K 0.02%
+2,643
154
$75.6K 0.01%
+20,000
155
– –
-1,507
156
– –
-4,718
157
– –
-10,000
158
– –
-2,197
159
– –
-12,500
160
– –
-791
3 4 5 6
7