GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
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
TPIC
251
DELISTED
TPI Composites
TPIC
– –
-8,800
Closed -$297K
TRVG
252
trivago
TRVG
$230M
– –
-10,000
Closed -$25K
TWO
253
Two Harbors Investment
TWO
$1.03B
– –
-18,826
Closed -$119K
U icon
254
Unity
U
$16.7B
– –
-2,255
Closed -$285K
UBER icon
255
Uber
UBER
$194B
– –
-12,363
Closed -$554K
UL icon
256
Unilever
UL
$156B
– –
-6,649
Closed -$360K
USA icon
257
Liberty All-Star Equity Fund
USA
$1.93B
– –
-17,568
Closed -$151K
VCV icon
258
Invesco California Value Municipal Income Trust
VCV
$488M
– –
-12,137
Closed -$168K
VLO icon
259
Valero Energy
VLO
$47.9B
– –
-9,367
Closed -$661K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,852
Closed -$633K
WFC icon
261
Wells Fargo
WFC
$262B
– –
-6,204
Closed -$288K
WLK icon
262
Westlake Corp
WLK
$11.1B
– –
-10,704
Closed -$976K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,138
Closed -$272K
EQIN
264
Columbia U.S. Equity Income ETF
EQIN
$238M
– –
-10,864
Closed -$387K
HURA
265
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
– –
-64,220
Closed -$55K
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
HYB
267
DELISTED
New America High Income Fund, Inc.
HYB
– –
-18,451
Closed -$176K
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,498
Closed -$350K
GOL
269
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-35,100
Closed -$268K
DDF
270
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-27,875
Closed -$307K
STOR
271
DELISTED
STORE Capital Corporation
STOR
– –
-10,359
Closed -$332K
MILE
272
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,250
Closed -$40K
FLXN
273
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-62,270
Closed -$380K
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