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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$873K

Top Sells

1
+$2.51M
2
+$1.98M
3
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$211K

Sector Composition

1 Financials 2.82%
2 Healthcare 0.98%
3 Consumer Discretionary 0.87%
4 Industrials 0.85%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.67%
1,438,898
+150
2
$22.7M 11.46%
543,371
-7,694
3
$16.7M 8.44%
191,084
+13,366
4
$16.1M 8.16%
862,908
+46,635
5
$12.6M 6.35%
1,208,096
+23,328
6
$12.5M 6.34%
199,921
+6,794
7
$10.9M 5.49%
413,906
+2,334
8
$10.5M 5.32%
247,546
-2,270
9
$8.43M 4.26%
183,678
+18,883
10
$8.3M 4.2%
164,609
+13,362
11
$6.19M 3.13%
278,646
+5,564
12
$5.41M 2.74%
48,789
+3,138
13
$5.02M 2.54%
162,505
14
$4.83M 2.44%
73,545
+8,826
15
$4.5M 2.28%
+78,558
16
$3.46M 1.75%
21,160
+625
17
$3.23M 1.63%
20,610
+1,630
18
$3.14M 1.59%
102,519
+10,176
19
$1.94M 0.98%
6,635
+3,760
20
$1.84M 0.93%
33,575
+13,999
21
$1.38M 0.7%
77,464
+20
22
$1.13M 0.57%
96,708
23
$1.01M 0.51%
+3,750
24
$934K 0.47%
26,084
25
$787K 0.4%
6,138
1
2 3