GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$15.6B
$229K 0.05%
11,314
+49
ARKK icon
252
ARK Innovation ETF
ARKK
$7.79B
$228K 0.05%
2,637
-369
KKR icon
253
KKR & Co
KKR
$111B
$225K 0.05%
1,730
-180
PJAN icon
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$224K 0.05%
4,886
FMAR icon
255
FT Vest US Equity Buffer ETF March
FMAR
$927M
$220K 0.05%
4,750
ASML icon
256
ASML
ASML
$435B
$220K 0.05%
227
-375
INTC icon
257
Intel
INTC
$206B
$220K 0.05%
+6,556
DOCU icon
258
DocuSign
DOCU
$14.1B
$218K 0.05%
3,028
NVOX
259
Defiance Daily Target 2x Long NVO ETF
NVOX
$95.8M
$215K 0.05%
+61,038
GPZ
260
VanEck Alternative Asset Manager ETF
GPZ
$117M
$210K 0.05%
+7,605
JMEE icon
261
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.09B
$207K 0.05%
+3,261
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K 0.05%
9,200
GOOY icon
263
YieldMax GOOGL Option Income Strategy ETF
GOOY
$213M
$205K 0.05%
14,523
+517
OHI icon
264
Omega Healthcare
OHI
$13.5B
$202K 0.05%
+4,793
DJT icon
265
Trump Media & Technology Group
DJT
$3.12B
$197K 0.04%
+11,971
ROKU icon
266
Roku
ROKU
$14B
$188K 0.04%
1,878
+50
GTX icon
267
Garrett Motion
GTX
$3.22B
$185K 0.04%
13,615
-52
PSEC icon
268
Prospect Capital
PSEC
$1.24B
$185K 0.04%
67,432
-5,203
VMO icon
269
Invesco Municipal Opportunity Trust
VMO
$644M
$167K 0.04%
+17,250
NGD
270
New Gold Inc
NGD
$6.37B
$138K 0.03%
19,211
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$131K 0.03%
12,944
-499
IDE
272
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$128K 0.03%
10,550
LUMN icon
273
Lumen
LUMN
$9.6B
$127K 0.03%
+20,700
OGN icon
274
Organon & Co
OGN
$1.94B
$115K 0.03%
10,741
-506
AGNC icon
275
AGNC Investment
AGNC
$11.3B
$113K 0.03%
11,588
-405
9 10
11
12 13