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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
426
Canada Goose Holdings
GOOS
$1.26B
$124K 0.02%
11,119
+361
RIOT icon
427
Riot Platforms
RIOT
$4.97B
$116K 0.02%
10,230
+84
CLF icon
428
Cleveland-Cliffs
CLF
$7.39B
$116K 0.02%
15,200
+2,200
UNIT
429
Uniti Group
UNIT
$1.72B
$108K 0.02%
25,105
+2,000
BYND icon
430
Beyond Meat
BYND
$472M
$69.8K 0.01%
20,000
AXL icon
431
American Axle
AXL
$795M
$61.3K 0.01%
15,013
+1
MREO
432
Mereo BioPharma
MREO
$306M
$53.9K 0.01%
19,900
NFE icon
433
New Fortress Energy
NFE
$339M
$36K 0.01%
10,835
CLX icon
434
Clorox
CLX
$12.1B
– –
-2,923
NNN icon
435
NNN REIT
NNN
$7.61B
– –
-6,585
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-9,822
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
– –
-4,231
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-49,808
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3,393
STZ icon
440
Constellation Brands
STZ
$23.8B
– –
-2,638
ACIO icon
441
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
– –
-92,253
ADME icon
442
Aptus Behavioral Momentum ETF
ADME
$249M
– –
-19,847
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
– –
-8,174
CGBL icon
444
Capital Group Core Balanced ETF
CGBL
$4.18B
– –
-15,565
CGGR icon
445
Capital Group Growth ETF
CGGR
$18.5B
– –
-6,834
CGNX icon
446
Cognex
CGNX
$6.06B
– –
-12,700
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$8B
– –
-72,227
CHE icon
448
Chemed
CHE
$6.07B
– –
-350
CLIP icon
449
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
– –
-2,065
AHR icon
450
American Healthcare REIT
AHR
$8.49B
– –
-13,082
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