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
FISV
276
Fiserv Inc
FISV
$34B
$104K 0.02%
+803
AMDY icon
277
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$102K 0.02%
13,247
+1,041
HTZWW
278
Hertz Global Holdings Warrants
HTZWW
$243M
$88.5K 0.02%
23,800
-4,600
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$751M
$67.6K 0.02%
12,810
+37
ADBE icon
280
Adobe
ADBE
$135B
$46.6K 0.01%
132
-25
UTF.RT
281
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.97K ﹤0.01%
+25,228
GS icon
282
Goldman Sachs
GS
$245B
– –
-359
IDN icon
283
Intellicheck
IDN
$124M
– –
-257,357
KEYS icon
284
Keysight
KEYS
$34.5B
– –
-2,333
ACN icon
285
Accenture
ACN
$162B
– –
-700
AMSC icon
286
American Superconductor
AMSC
$1.39B
– –
-5,897
APPS icon
287
Digital Turbine
APPS
$536M
– –
-43,347
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-5,828
DAL icon
289
Delta Air Lines
DAL
$42.5B
– –
-4,918
DHR icon
290
Danaher
DHR
$160B
– –
-1,026
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
– –
-542
DOGG icon
292
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
– –
-25,090
EIPX icon
293
FT Energy Income Partners Strategy ETF
EIPX
$403M
– –
-20,925
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-9,734
FDX icon
295
FedEx
FDX
$63.8B
– –
-917
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
– –
-11,561
MCHP icon
297
Microchip Technology
MCHP
$30.6B
– –
-570
MHI
298
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-46,200
MSGE icon
299
Madison Square Garden
MSGE
$2.34B
– –
-15,902
MUB icon
300
iShares National Muni Bond ETF
MUB
$41.4B
– –
-12,469
9 10 11
12
13