GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.2M
Cap. Flow
-$57.9M
Cap. Flow %
-29.25%
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.58M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.63M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
3
AAPL icon
Apple
AAPL
$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,976
Closed -$467K
SOHO
227
Sotherly Hotels
SOHO
$17.2M
– –
-38,500
Closed -$99K
SPGI icon
228
S&P Global
SPGI
$165B
– –
-2,018
Closed -$857K
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-735
Closed -$315K
SPYX icon
230
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-9,834
Closed -$348K
STKS icon
231
The ONE Group
STKS
$84.2M
– –
-21,190
Closed -$227K
STWD icon
232
Starwood Property Trust
STWD
$7.52B
– –
-12,167
Closed -$297K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-11,044
Closed -$304K
TAP.A icon
234
Molson Coors Class A
TAP.A
– –
0
– –
TAP icon
235
Molson Coors Class B
TAP
$9.87B
– –
-10,605
Closed -$492K
TGT icon
236
Target
TGT
$42.1B
– –
-3,427
Closed -$784K
TPIC
237
DELISTED
TPI Composites
TPIC
– –
-8,800
Closed -$297K
TRVG
238
trivago
TRVG
$233M
– –
-2,000
Closed -$25K
TWO
239
Two Harbors Investment
TWO
$1.08B
– –
-4,707
Closed -$119K
U icon
240
Unity
U
$17B
– –
-2,255
Closed -$285K
UBER icon
241
Uber
UBER
$192B
– –
-12,363
Closed -$554K
UL icon
242
Unilever
UL
$159B
– –
-6,649
Closed -$360K
USA icon
243
Liberty All-Star Equity Fund
USA
$1.95B
– –
-17,568
Closed -$151K
VCV icon
244
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-12,137
Closed -$168K
VLO icon
245
Valero Energy
VLO
$48.3B
– –
-9,367
Closed -$661K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$529B
– –
-2,852
Closed -$633K
WFC icon
247
Wells Fargo
WFC
$262B
– –
-6,204
Closed -$288K
WLK icon
248
Westlake Corp
WLK
$11.2B
– –
-10,704
Closed -$976K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,138
Closed -$272K
EQIN
250
Columbia U.S. Equity Income ETF
EQIN
$239M
– –
-10,864
Closed -$387K
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