GSEP

Golden State Equity Partners Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$18.1M (-3%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

22.1%

Holding

477

New

Increased

181

Reduced

190

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$4.23M
2	Capital Group Core Equity ETF CGUS	$2.04M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.59M
4	Antero Resources AR	$1.44M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.43M

Top Sells

1	Apple AAPL	$3.42M
2	Schwab US Dividend Equity ETF SCHD	$1.67M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$1.48M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.33M
5	Target TGT	$1.28M

Sector Composition

1	Technology	18.26%
2	Financials	9.57%
3	Consumer Discretionary	5.27%
4	Healthcare	5.15%
5	Industrials	4.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Riot Platforms RIOT $3.63B	$72.2K	0.01%	10,146	New	+$72.2K
427	427 American Axle AXL $513M	$61.1K	0.01%	15,012	New	+$61.1K
428	428 Beyond Meat BYND $252M	$61K	0.01%	20,000	New	+$61K
429	MREO 429 Mereo BioPharma MREO $439M	$44.8K	0.01%	19,900 -2,700	-12%	-$6.08K
430	430 A.O. Smith AOS $9.14B	$0	0%	0 -6,382	Closed	–
431	431 Bionano Genomics BNGO $11.9M	$0	0%	0 -26,502	Closed	–
432	432 Broadridge BR $28.1B	$0	0%	0 -1,105	Closed	–
433	433 Global X S&P 500 Catholic Values ETF CATH $928M	$0	0%	0 -3,025	Closed	–
434	434 Cadence Design Systems CDNS $82.1B	$0	0%	0 -859	Closed	–
435	435 Cigna CI $84B	$0	0%	0 -2,553	Closed	–
436	436 Carlisle Companies CSL $15.5B	$0	0%	0 -663	Closed	–
437	DBL 437 DoubleLine Opportunistic Credit Fund DBL $297M	$0	0%	0 -10,339	Closed	–
438	438 Dell DELL $77.2B	$0	0%	0 -8,124	Closed	–
439	439 D.R. Horton DHI $38B	$0	0%	0 -3,899	Closed	–
440	440 WisdomTree International LargeCap Dividend Fund DOL $606M	$0	0%	0 -26,876	Closed	–
441	441 Enphase Energy ENPH $6.03B	$0	0%	0 -3,156	Closed	–
442	442 Equinix EQIX $86.9B	$0	0%	0 -243	Closed	–
443	443 iShares MSCI Japan ETF EWJ $14.8B	$0	0%	0 -3,519	Closed	–
444	444 Diamondback Energy FANG $44.1B	$0	0%	0 -2,103	Closed	–
445	445 First Trust Emerging Markets AlphaDEX Fund FEM $416M	$0	0%	0 -36,041	Closed	–
446	446 Fidelity National Information Services FIS $42.5B	$0	0%	0 -4,200	Closed	–
447	447 First Trust Water ETF FIW $1.83B	$0	0%	0 -2,319	Closed	–
448	448 Fidelity National Financial FNF $15.1B	$0	0%	0 -3,615	Closed	–
449	449 First Solar FSLR $18.8B	$0	0%	0 -2,901	Closed	–
450	450 Halliburton HAL $19.7B	$0	0%	0 -8,152	Closed	–