GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+10.04%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$12.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.48%
Holding
223
New
29
Increased
99
Reduced
66
Closed
11

Top Buys

1
PGNY icon
Progyny
PGNY
$3.49M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3M
3
NIO icon
NIO
NIO
$2.04M
4
JD icon
JD.com
JD
$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
$1.06M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$725K 0.29%
6,937
-150
-2% -$15.7K
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.6B
$720K 0.29%
5,764
-24,626
-81% -$3.08M
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$714K 0.28%
13,622
-2,886
-17% -$151K
TJUL icon
79
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$709K 0.28%
27,629
+2,550
+10% +$65.5K
PLTR icon
80
Palantir
PLTR
$372B
$695K 0.28%
40,472
+6,605
+20% +$113K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$690K 0.27%
13,726
-388
-3% -$19.5K
CRM icon
82
Salesforce
CRM
$245B
$686K 0.27%
2,607
+99
+4% +$26.1K
PHYL icon
83
PGIM Active High Yield Bond ETF
PHYL
$420M
$678K 0.27%
19,492
+3,588
+23% +$125K
JPM icon
84
JPMorgan Chase
JPM
$829B
$678K 0.27%
3,984
-27
-0.7% -$4.59K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$675K 0.27%
8,053
+741
+10% +$62.1K
T icon
86
AT&T
T
$209B
$634K 0.25%
37,756
-129
-0.3% -$2.17K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$631K 0.25%
49,273
-9,010
-15% -$115K
UBER icon
88
Uber
UBER
$196B
$621K 0.25%
10,091
+780
+8% +$48K
DOGG icon
89
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$612K 0.24%
28,540
+3,195
+13% +$68.5K
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$603K 0.24%
18,050
– –
V icon
91
Visa
V
$683B
$571K 0.23%
2,191
+38
+2% +$9.9K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$567K 0.23%
+18,249
New +$567K
MO icon
93
Altria Group
MO
$113B
$566K 0.23%
14,038
+1,529
+12% +$61.7K
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$550K 0.22%
+10,634
New +$550K
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$545K 0.22%
17,415
+1,500
+9% +$47K
PSEC icon
96
Prospect Capital
PSEC
$1.38B
$543K 0.22%
90,656
+5,257
+6% +$31.5K
F icon
97
Ford
F
$46.8B
$534K 0.21%
43,783
+9,568
+28% +$117K
ZM icon
98
Zoom
ZM
$24.4B
$523K 0.21%
7,268
-49
-0.7% -$3.52K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$521K 0.21%
30,070
+1,959
+7% +$34K
UJUN icon
100
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$518K 0.21%
17,235
– –
2 3
4
5 6