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
KLIP icon
676
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$138K 0.01%
+5,378
IXC icon
677
iShares Global Energy ETF
IXC
$2.58B
$137K 0.01%
+2,378
ADI icon
678
Analog Devices
ADI
$213B
$137K 0.01%
429
-532
KIQQ
679
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.67M
$136K 0.01%
+5,923
HSY icon
680
Hershey
HSY
$37.2B
$136K 0.01%
652
-632
EBIZ icon
681
Global X E-commerce ETF
EBIZ
$27.2M
$135K 0.01%
5,053
-3,689
SPTS icon
682
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$134K 0.01%
+4,604
XPO icon
683
XPO
XPO
$25.7B
$134K 0.01%
+689
DMXF icon
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$133K 0.01%
1,765
-1,146
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$133K 0.01%
+5,112
JEPQ icon
686
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$130K 0.01%
+2,334
AVSC icon
687
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$129K 0.01%
+2,068
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$128K 0.01%
2,817
-2,313
BMY icon
689
Bristol-Myers Squibb
BMY
$112B
$128K 0.01%
+2,105
XAR icon
690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$127K 0.01%
+500
OPP
691
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$126K 0.01%
+16,484
MUC icon
692
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$126K 0.01%
12,127
VBR icon
693
Vanguard Small-Cap Value ETF
VBR
$35.4B
$126K 0.01%
+580
VTEI icon
694
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$125K 0.01%
+1,250
IBDT icon
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$124K 0.01%
+4,900
DFEV icon
696
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$124K 0.01%
3,463
-2,571
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$124K 0.01%
1,237
-1,155
INSM icon
698
Insmed
INSM
$22.5B
$121K 0.01%
+743
ICSH icon
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$121K 0.01%
+2,395
FMF icon
700
First Trust Managed Futures Strategy Fund
FMF
$260M
$121K 0.01%
+2,389
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