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
$864M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.74M
3
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

1
+$7.03M
2
+$2.74M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
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 Change
in Stake 		Capital Flow
151
– –
-842
152
– –
-15,185
153
– –
-2,310
154
– –
-20,159
155
– –
-1,215
3 4 5 6
7