GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
501
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-12,666
FUMB icon
502
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-10,677
GRID icon
503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
– –
-1,476
GRNB icon
504
VanEck Green Bond ETF
GRNB
$178M
– –
-17,034
HYGW icon
505
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
– –
-11,007
IBIT icon
506
iShares Bitcoin Trust
IBIT
$60.9B
– –
-5,875
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-1,827
IQSI icon
508
IQ Candriam International Equity ETF
IQSI
$244M
– –
-48,563
LQDW icon
509
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-39,191
MBLY icon
510
Mobileye
MBLY
$6.62B
– –
-11,069
MDLZ icon
511
Mondelez International
MDLZ
$73.5B
– –
-8,240
MLPA icon
512
Global X MLP ETF
MLPA
$2.11B
– –
-13,513
MMIT icon
513
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
– –
-18,442
MREO
514
Mereo BioPharma
MREO
$53.7M
– –
-19,900
MSI icon
515
Motorola Solutions
MSI
$73.5B
– –
-1,564
MUNI icon
516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-8,576
NUEM icon
517
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
– –
-13,695
NVO icon
518
Novo Nordisk
NVO
$180B
– –
-14,337
POST icon
519
Post Holdings
POST
$4.87B
– –
-1,931
RSG icon
520
Republic Services
RSG
$64.2B
– –
-1,067
SE icon
521
Sea Limited
SE
$54.1B
– –
-1,595
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,069
SNPS icon
523
Synopsys
SNPS
$86.1B
– –
-407
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
– –
-32,268
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-18,274
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