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
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
601
Brookfield
BN
$98B
$253K 0.02%
6,240
-1
CLIP icon
602
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$250K 0.02%
+2,491
TEL icon
603
TE Connectivity
TEL
$62.7B
$246K 0.02%
1,179
-54
XEL icon
604
Xcel Energy
XEL
$48.6B
$243K 0.02%
3,052
+309
MS.PRF icon
605
Morgan Stanley Series F Preferred Stock
MS.PRF
$861K
$240K 0.02%
+9,599
SBUX icon
606
Starbucks
SBUX
$109B
$236K 0.02%
+2,635
TFC icon
607
Truist Financial
TFC
$59.1B
$236K 0.02%
5,125
+818
ETHO icon
608
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$235K 0.02%
+3,561
GRNY
609
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$234K 0.02%
+9,805
MET icon
610
MetLife
MET
$53.3B
$232K 0.02%
3,280
+229
BSCX icon
611
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$230K 0.02%
+10,870
SILJ icon
612
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$229K 0.02%
+7,700
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$229K 0.02%
1,887
-149
NTR icon
614
Nutrien
NTR
$32.9B
$228K 0.02%
+3,026
FSK icon
615
FS KKR Capital
FSK
$3.02B
$227K 0.02%
22,308
+914
EAGG icon
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$227K 0.02%
4,776
+85
BSCW icon
617
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$225K 0.02%
+10,933
CTA icon
618
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$219K 0.02%
+7,249
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$21.7B
$219K 0.02%
+2,589
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$219K 0.02%
+6,740
MUST icon
621
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$214K 0.02%
+10,416
GSK icon
622
GSK
GSK
$99.7B
$213K 0.02%
+3,858
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$213K 0.02%
+1,797
AR icon
624
Antero Resources
AR
$11.2B
$211K 0.02%
+4,973
TOPW
625
Roundhill Top WeeklyPay ETF
TOPW
$177M
$208K 0.02%
+6,246
23 24
25
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