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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.26M
3
+$4.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.13M

Top Sells

1
+$14.6M
2
+$9.92M
3
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.53M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$3.47M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.72%
1,394,772
+99,618
2
$72.6M 8.49%
871,722
+49,490
3
$56.1M 6.56%
581,133
+67,086
4
$39.8M 4.65%
1,058,426
-21,870
5
$38.4M 4.49%
668,573
+56,270
6
$37.8M 4.42%
590,424
-1,098
7
$30.2M 3.53%
277,774
-16,446
8
$28.7M 3.35%
694,503
-4,400
9
$26.1M 3.06%
513,277
-23,302
10
$24.2M 2.83%
367,335
+69,062
11
$23.6M 2.76%
465,870
+61,815
12
$21.7M 2.54%
460,963
-76,119
13
$17.3M 2.02%
664,672
-324
14
$17.2M 2.01%
242,464
15
$15.8M 1.84%
90,356
+370
16
$15.4M 1.8%
161,035
-2,328
17
$14.5M 1.7%
496,343
+406
18
$14.4M 1.68%
467,579
-331,116
19
$14.2M 1.66%
529,776
+3,168
20
$12.2M 1.42%
518,055
+3,645
21
$11.9M 1.39%
101,940
-1,500
22
$11.9M 1.39%
132,949
+7,262
23
$10.1M 1.18%
76,745
-5,329
24
$9.96M 1.16%
188,636
+140
25
$8.84M 1.03%
15,406
+266
1
2 3 4 5