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
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

1
+$23.6M
2
+$5.93M
3
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 10.23%
1,146,476
-32,721
2
$74.5M 7.96%
874,759
-3,797
3
$72M 7.69%
658,894
-18,261
4
$46.2M 4.93%
676,904
-92,146
5
$42.7M 4.56%
97,426
-382
6
$40.5M 4.33%
1,000,430
-16,285
7
$39.9M 4.27%
863,967
+96,387
8
$29.4M 3.14%
688,119
-7,651
9
$29M 3.1%
482,900
-46,876
10
$28M 2.99%
571,274
+491,333
11
$26.5M 2.83%
253,598
-226,812
12
$20.2M 2.16%
397,358
-7,702
13
$18.5M 1.98%
634,555
+8,208
14
$17.8M 1.9%
234,146
-12,042
15
$17.8M 1.9%
350,836
+32,754
16
$16M 1.71%
90,507
-938
17
$14.8M 1.58%
533,804
+8,531
18
$14.3M 1.53%
464,465
-128
19
$14.3M 1.52%
229,102
-8,141
20
$13.7M 1.46%
144,275
-3,418
21
$13.3M 1.43%
+187,766
22
$12.7M 1.36%
385,904
-21,306
23
$11M 1.18%
94,186
-2,379
24
$10.2M 1.09%
24,007
-26
25
$10.2M 1.09%
67,711
-111
1
2 3 4 5