GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$31.8B
$264K 0.07%
14,475
-680
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$257K 0.06%
706
-48
APPS icon
228
Digital Turbine
APPS
$699M
$256K 0.06%
+43,347
GS icon
229
Goldman Sachs
GS
$232B
$256K 0.06%
+359
KKR icon
230
KKR & Co
KKR
$105B
$254K 0.06%
1,910
+50
PNC icon
231
PNC Financial Services
PNC
$70.4B
$253K 0.06%
+1,358
ROP icon
232
Roper Technologies
ROP
$54.3B
$252K 0.06%
+444
NOG icon
233
Northern Oil and Gas
NOG
$2.11B
$249K 0.06%
+8,800
DAL icon
234
Delta Air Lines
DAL
$38.9B
$242K 0.06%
4,918
+169
ETN icon
235
Eaton
ETN
$145B
$240K 0.06%
+673
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$240K 0.06%
542
+1
MS icon
237
Morgan Stanley
MS
$252B
$240K 0.06%
+1,696
DOCU icon
238
DocuSign
DOCU
$13.7B
$236K 0.06%
3,028
+42
EOS
239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$236K 0.06%
9,734
-335
PRU icon
240
Prudential Financial
PRU
$35.4B
$235K 0.06%
2,177
+27
VNLA icon
241
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$233K 0.06%
4,740
+58
MGM icon
242
MGM Resorts International
MGM
$8.6B
$232K 0.06%
+6,755
PSEC icon
243
Prospect Capital
PSEC
$1.27B
$231K 0.06%
72,635
+725
BAB icon
244
Invesco Taxable Municipal Bond ETF
BAB
$931M
$230K 0.06%
8,674
PWV icon
245
Invesco Large Cap Value ETF
PWV
$1.19B
$226K 0.06%
3,630
+14
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41.7B
$223K 0.06%
1,143
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$223K 0.06%
14,407
+59
SLYV icon
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$222K 0.06%
2,783
+154
SHOP icon
249
Shopify
SHOP
$205B
$218K 0.06%
+1,889
AMSC icon
250
American Superconductor
AMSC
$2.71B
$216K 0.05%
+5,897
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