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GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
MLPA icon
501
Global X MLP ETF
MLPA
$2.08B
– –
-13,513
MMIT icon
502
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-18,442
MREO
503
Mereo BioPharma
MREO
$49.4M
– –
-19,900
MSI icon
504
Motorola Solutions
MSI
$65.6B
– –
-1,564
MUNI icon
505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
– –
-8,576
NUEM icon
506
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
– –
-13,695
NVO
507
Novo Nordisk
NVO
$191B
– –
-14,337
POST icon
508
Post Holdings
POST
$4.01B
– –
-1,931
SPAB icon
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-32,268
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-18,274
UNIT
511
Uniti Group
UNIT
$2.83B
– –
-19,114
ZTS icon
512
Zoetis
ZTS
$33B
– –
-1,430
DTCR icon
513
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
– –
-10,692
ETHE
514
Grayscale Ethereum Staking ETF Shares
ETHE
$1.39B
– –
-6,362
SGVT
515
Schwab Government Money Market ETF
SGVT
$751M
– –
-5,849
AJG icon
516
Arthur J. Gallagher & Co
AJG
$55B
– –
-663
AR icon
517
Antero Resources
AR
$10.3B
– –
-51,695
AUSF icon
518
Global X Adaptive US Factor ETF
AUSF
$839M
– –
-6,070
AVTR icon
519
Avantor
AVTR
$6.54B
– –
-14,927
DEO icon
520
Diageo
DEO
$44.7B
– –
-2,103
GRID icon
521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-1,476
LQDW icon
522
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
– –
-39,191
RSG icon
523
Republic Services
RSG
$63.1B
– –
-1,067
SNPS icon
524
Synopsys
SNPS
$87.2B
– –
-407
STWD icon
525
Starwood Property Trust
STWD
$6.19B
– –
-39,421
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