GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$28.5B
$458K 0.08%
2,680
-174
BIL icon
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$457K 0.08%
4,985
+510
AFL icon
278
Aflac
AFL
$57.6B
$456K 0.08%
4,084
+333
HEWJ icon
279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$415M
$449K 0.08%
9,163
-133
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$448K 0.08%
8,576
-10
MMIT icon
281
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$448K 0.08%
18,442
-19
HLT icon
282
Hilton Worldwide
HLT
$65.4B
$444K 0.07%
1,710
+89
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$28.3B
$443K 0.07%
4,287
-155
ACN icon
284
Accenture
ACN
$155B
$443K 0.07%
1,796
-195
CCI icon
285
Crown Castle
CCI
$42.9B
$441K 0.07%
4,567
+123
ENB icon
286
Enbridge
ENB
$104B
$429K 0.07%
8,497
+375
GLD icon
287
SPDR Gold Trust
GLD
$129B
$428K 0.07%
1,205
+85
WEC icon
288
WEC Energy
WEC
$37.8B
$427K 0.07%
3,729
+53
PPL icon
289
PPL Corp
PPL
$27.9B
$426K 0.07%
11,469
+980
APH icon
290
Amphenol
APH
$157B
$425K 0.07%
3,435
+853
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$425K 0.07%
+8,100
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$424K 0.07%
7,034
-126
SMCI icon
293
Super Micro Computer
SMCI
$30.5B
$423K 0.07%
8,826
-524
WELL icon
294
Welltower
WELL
$117B
$421K 0.07%
2,363
+152
PTL icon
295
Inspire 500 ETF
PTL
$489M
$420K 0.07%
1,686
-16
TDV icon
296
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$420K 0.07%
4,850
-50
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$418K 0.07%
4,478
+670
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$417K 0.07%
15,026
+557
GRNB icon
299
VanEck Green Bond ETF
GRNB
$145M
$416K 0.07%
17,034
+2,535
GE icon
300
GE Aerospace
GE
$315B
$408K 0.07%
1,356
+137
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