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
$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
1
$89.5M 10.46%
1,273,153
-121,619
2
$70.8M 8.29%
871,997
+275
3
$63.2M 7.39%
611,360
+30,227
4
$43.4M 5.08%
407,601
+129,827
5
$40.2M 4.7%
601,460
+234,125
6
$40.1M 4.69%
97,766
-638
7
$34.8M 4.07%
1,020,875
-37,551
8
$31.4M 3.67%
694,835
+233,872
9
$30.3M 3.55%
580,674
-87,899
10
$26.8M 3.13%
697,535
+3,032
11
$19M 2.23%
375,575
-137,702
12
$17.5M 2.04%
626,235
-38,437
13
$15.9M 1.86%
246,191
+3,727
14
$15.5M 1.81%
91,325
+969
15
$15M 1.76%
465,519
-30,824
16
$14.5M 1.7%
288,132
-177,738
17
$13.8M 1.62%
530,221
+445
18
$13.6M 1.59%
147,266
-13,769
19
$13.1M 1.53%
447,610
-19,969
20
$11.3M 1.32%
97,685
-4,255
21
$10.8M 1.26%
96,098
-7,513
22
$9.8M 1.15%
+188,841
23
$9.66M 1.13%
24,049
+1,639
24
$9.46M 1.11%
67,864
-8,881
25
$8.88M 1.04%
15,159
-247
1
2 3 4 5