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
$325M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.44M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.17M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-292,065
256
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-7,452
257
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-1,155
258
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-15,004
259
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-60,497
260
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261
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-6,933
262
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263
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-56,800
264
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-17,265
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