GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 15.76%
2 Communication Services 6.82%
3 Consumer Discretionary 4.2%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$599B
$582K 0.14%
2,807
+4
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.63B
$580K 0.14%
11,907
-770
CAT icon
128
Caterpillar
CAT
$350B
$574K 0.14%
1,001
-173
UDEC
129
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$571K 0.14%
14,401
-200
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$569K 0.14%
13,585
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$560K 0.13%
43,478
-8,428
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$552K 0.13%
+10,452
WCMI
133
First Trust WCM International Equity ETF
WCMI
$1.02B
$552K 0.13%
32,425
+14,925
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$551K 0.13%
22,864
-2,366
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$216B
$538K 0.13%
8,609
+570
PANW icon
136
Palo Alto Networks
PANW
$123B
$533K 0.13%
2,895
-390
IBIT icon
137
iShares Bitcoin Trust
IBIT
$52.6B
$531K 0.13%
10,693
-5,087
ADC icon
138
Agree Realty
ADC
$9.66B
$528K 0.13%
7,329
GDX icon
139
VanEck Gold Miners ETF
GDX
$36.4B
$518K 0.12%
6,034
+1,118
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$510K 0.12%
11,505
+369
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$504K 0.12%
8,498
+923
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$498K 0.12%
12,665
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$496K 0.12%
5,922
+501
PDEC icon
144
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$495K 0.12%
11,404
+324
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$481K 0.11%
9,424
+758
BAC icon
146
Bank of America
BAC
$359B
$466K 0.11%
8,477
-3,522
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$674M
$465K 0.11%
48,600
+31,350
NEE icon
148
NextEra Energy
NEE
$193B
$463K 0.11%
5,761
+51
IRM icon
149
Iron Mountain
IRM
$32B
$461K 0.11%
5,505
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.2B
$458K 0.11%
2,160
-80
4 5
6
7 8