GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.68%
2 Communication Services 6.82%
3 Consumer Discretionary 4.28%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMH
276
Franklin Municipal High Yield ETF
FTMH
$547M
$197K 0.05%
+17,059
PSEC icon
277
Prospect Capital
PSEC
$1.09B
$175K 0.04%
67,373
-59
CLX icon
278
Clorox
CLX
$11B
$173K 0.04%
+1,715
ADBE icon
279
Adobe
ADBE
$95.8B
$141K 0.03%
403
+271
AGNC icon
280
AGNC Investment
AGNC
$12.1B
$136K 0.03%
12,694
+1,106
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.03%
+1,382
SVM
282
Silvercorp Metals
SVM
$3.3B
$93.6K 0.02%
+11,218
MSTX
283
Defiance Daily Target 2x Long MSTR ETF
MSTX
$460M
$73K 0.02%
+1,895
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$717M
$64.6K 0.02%
12,861
+51
TGT icon
285
Target
TGT
$55.2B
$57.8K 0.01%
+591
HTZWW
286
Hertz Global Holdings Warrants
HTZWW
$241M
$53.1K 0.01%
19,800
-4,000
CNTN
287
Canton Strategic Holdings
CNTN
$212M
$46K 0.01%
+15,197
FISV
288
Fiserv Inc
FISV
$28.5B
$37.7K 0.01%
561
-242
AFRM icon
289
Affirm
AFRM
$22.6B
$26.3K 0.01%
+354
KVUE icon
290
Kenvue
KVUE
$33B
$5.79K ﹤0.01%
+335
GTX icon
291
Garrett Motion
GTX
$5.97B
– –
-13,615
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
– –
-30,639
FXR icon
293
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
– –
-3,067
ASTS icon
294
AST SpaceMobile
ASTS
$24.8B
– –
-13,321
CIEN icon
295
Ciena
CIEN
$83.6B
– –
-2,654
CNC icon
296
Centene
CNC
$29B
– –
-15,799
COHR icon
297
Coherent
COHR
$79.2B
– –
-3,708
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-12,944
FIW icon
299
First Trust Water ETF
FIW
$1.74B
– –
-4,570
UTF.RT
300
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25,228
9 10 11
12
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