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
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$179B
$464K 0.12%
8,134
-309
NKE icon
152
Nike
NKE
$93.1B
$460K 0.12%
6,453
+2,997
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$587M
$451K 0.11%
49,886
+3,778
CAIE
154
Calamos Autocallable Income ETF
CAIE
$207M
$451K 0.11%
+17,565
CARR icon
155
Carrier Global
CARR
$45.1B
$447K 0.11%
6,094
+83
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$443K 0.11%
11,080
-6,075
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$440K 0.11%
11,800
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$434K 0.11%
98,963
-5,031
AUR icon
159
Aurora
AUR
$7.63B
$434K 0.11%
82,909
+19,269
JNJ icon
160
Johnson & Johnson
JNJ
$479B
$432K 0.11%
2,823
+424
URA icon
161
Global X Uranium ETF
URA
$4.69B
$430K 0.11%
11,090
+975
MHI
162
DELISTED
Pioneer Municipal High Income Fund
MHI
$423K 0.11%
46,200
SPHR icon
163
Sphere Entertainment
SPHR
$2.7B
$417K 0.11%
9,978
+2,618
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$412K 0.1%
+9,843
CI icon
165
Cigna
CI
$72.8B
$411K 0.1%
1,239
-35
MRCC icon
166
Monroe Capital Corp
MRCC
$137M
$411K 0.1%
64,548
-15,477
NTRA icon
167
Natera
NTRA
$28.5B
$408K 0.1%
+2,416
MELI icon
168
Mercado Libre
MELI
$103B
$402K 0.1%
154
NEE icon
169
NextEra Energy
NEE
$177B
$400K 0.1%
5,754
+443
VGT icon
170
Vanguard Information Technology ETF
VGT
$108B
$396K 0.1%
597
MA icon
171
Mastercard
MA
$486B
$391K 0.1%
695
+14
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$390K 0.1%
7,484
-404
ZALT icon
173
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$390K 0.1%
12,658
QCOM icon
174
Qualcomm
QCOM
$182B
$386K 0.1%
2,415
+446
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$384K 0.1%
9,237
+75
5 6
7
8 9