GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+8.4%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
35.49%
Holding
226
New
32
Increased
85
Reduced
68
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.44M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.12M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTLK icon
201
Outlook Therapeutics
OTLK
$37.8M
$15.3K 0.01%
14,000
– –
VTGN icon
202
VistaGen Therapeutics
VTGN
$102M
$3.74K ﹤0.01%
30,000
– –
API
203
Agora
API
$313M
– –
-116,508
Closed -$456K
DOYU
204
DouYu International Holdings
DOYU
$233M
– –
-78,173
Closed -$109K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-85,707
Closed -$1.44M
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,581
Closed -$249K
FTXG icon
207
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
– –
-10,068
Closed -$272K
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-11,780
Closed -$201K
IAI icon
209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-2,203
Closed -$212K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-685
Closed -$305K
MRKR icon
211
Marker Therapeutics
MRKR
$12M
– –
-10,000
Closed -$2.66K
NIO icon
212
NIO
NIO
$14.3B
– –
-49,745
Closed -$485K
NOK icon
213
Nokia
NOK
$23.1B
– –
-8,310
Closed -$38.6K
PBJ icon
214
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-10,656
Closed -$486K
PTMC icon
215
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-12,381
Closed -$387K
PWV icon
216
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-4,270
Closed -$201K
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-5,345
Closed -$252K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-8,494
Closed -$851K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,701
Closed -$236K
TAN icon
220
Invesco Solar ETF
TAN
$722M
– –
-2,917
Closed -$213K
UJAN icon
221
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-6,862
Closed -$204K
XPEV icon
222
XPeng
XPEV
$20B
– –
-69,333
Closed -$689K
BACK
223
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-25,000
Closed -$4.99K
LSST
224
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-15,255
Closed -$360K
CS
225
DELISTED
Credit Suisse Group
CS
– –
0
– –
6 7 8
9
10