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
BBIO icon
126
BridgeBio Pharma
BBIO
$13.8B
$576K 0.13%
11,088
ISRG icon
127
Intuitive Surgical
ISRG
$201B
$576K 0.13%
1,287
+96
TER icon
128
Teradyne
TER
$29.7B
$571K 0.13%
+4,151
IRM icon
129
Iron Mountain
IRM
$24.5B
$565K 0.13%
5,505
-27
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$135B
$564K 0.13%
5,629
-40
CNC icon
131
Centene
CNC
$19.1B
$564K 0.13%
+15,799
CPSL
132
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.5M
$562K 0.13%
20,935
-11,693
CAT icon
133
Caterpillar
CAT
$273B
$561K 0.12%
1,174
-114
UDEC icon
134
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$560K 0.12%
14,601
-5,525
GLW icon
135
Corning
GLW
$71.8B
$560K 0.12%
6,826
-63
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$559K 0.12%
13,585
GRID icon
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$549K 0.12%
+3,631
IBM icon
138
IBM
IBM
$282B
$542K 0.12%
1,921
+847
URA icon
139
Global X Uranium ETF
URA
$5.17B
$531K 0.12%
11,140
+50
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$523K 0.12%
3,733
-421
ZETA icon
141
Zeta Global
ZETA
$4.35B
$522K 0.12%
+26,253
ADC icon
142
Agree Realty
ADC
$8.52B
$521K 0.12%
7,329
JNJ icon
143
Johnson & Johnson
JNJ
$495B
$520K 0.12%
2,803
-20
FIW icon
144
First Trust Water ETF
FIW
$1.94B
$513K 0.11%
4,570
+50
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$512K 0.11%
12,303
+3,066
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$504K 0.11%
7,495
PFE icon
147
Pfizer
PFE
$143B
$494K 0.11%
19,392
-10,212
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$491K 0.11%
95,242
-3,721
USEP icon
149
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$490K 0.11%
12,665
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$483K 0.11%
11,136
+1,293
4 5
6
7 8