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
JQC icon
276
Nuveen Credit Strategies Income Fund
JQC
$744M
$68.9K 0.02%
12,773
+61
ADBE icon
277
Adobe
ADBE
$138B
$60.7K 0.02%
+157
MCHP icon
278
Microchip Technology
MCHP
$35.3B
$40.1K 0.01%
+570
AMGN icon
279
Amgen
AMGN
$159B
– –
-837
AMRN
280
Amarin Corp
AMRN
$415M
– –
-1,070
API
281
Agora
API
$319M
– –
-106,916
AUMI
282
Themes Gold Miners ETF
AUMI
$17.6M
– –
-19,235
BALT icon
283
Innovator Defined Wealth Shield ETF
BALT
$1.68B
– –
-7,277
BKR icon
284
Baker Hughes
BKR
$44B
– –
-7,738
BLK icon
285
Blackrock
BLK
$182B
– –
-234
DOW icon
286
Dow Inc
DOW
$15.5B
– –
-6,572
IAC icon
287
IAC Inc
IAC
$2.63B
– –
-16,987
IBMN icon
288
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-11,223
IBMO icon
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-10,690
IBMP icon
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– –
-10,751
IBMQ icon
291
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
– –
-10,683
NIO icon
292
NIO
NIO
$16.8B
– –
-15,400
OHI icon
293
Omega Healthcare
OHI
$11.9B
– –
-5,588
TIGR
294
UP Fintech Holding
TIGR
$1.67B
– –
-29,545
TSCO icon
295
Tractor Supply
TSCO
$29.2B
– –
-7,885
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-3,587
VLY icon
297
Valley National Bancorp
VLY
$5.44B
– –
-12,253
YINN icon
298
Direxion Daily FTSE China Bull 3X Shares
YINN
$940M
– –
-5,499
QVCGA
299
QVC Group Inc Series A
QVCGA
$117M
– –
-200
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