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
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 11.37%
1,295,154
-72,652
2
$63M 7.61%
822,232
-118,310
3
$48.2M 5.83%
514,047
-115,157
4
$37.9M 4.58%
1,080,296
-14,267
5
$36.9M 4.45%
98,587
-451
6
$32.8M 3.96%
612,303
-55,150
7
$31.3M 3.79%
294,220
-2,323
8
$27.2M 3.29%
536,579
-6,147
9
$26.3M 3.18%
698,903
-7,267
10
$24.3M 2.93%
537,082
+43,926
11
$23.4M 2.83%
798,695
-20,905
12
$22.7M 2.74%
593,003
-276,890
13
$20.4M 2.47%
404,055
-124,150
14
$18.7M 2.26%
+298,273
15
$16.8M 2.03%
664,996
-59,648
16
$15.9M 1.92%
242,464
+4,294
17
$15.2M 1.83%
495,937
-2,571
18
$14.4M 1.74%
89,986
19
$14.4M 1.74%
163,363
-52
20
$13M 1.57%
526,608
-51
21
$12.4M 1.49%
329,349
-7,138
22
$11.2M 1.35%
102,882
+596
23
$11M 1.33%
103,440
-1,302
24
$10.5M 1.26%
82,074
-1,006
25
$10.3M 1.24%
125,687
-14,850
1
2 3 4 5