GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$43.2M
Cap. Flow
-$57.9M
Cap. Flow %
-29.25%
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.58M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.63M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$6.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.05M
3
AAPL icon
Apple
AAPL
$5.94M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$3.9M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.62%
3 Financials 7.28%
4 Industrials 4.84%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.12%
10,673
-127
-1% -$2.71K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.11%
+10,373
New +$226K
LIN icon
153
Linde
LIN
$222B
$223K 0.11%
+644
New +$223K
TRV icon
154
Travelers Companies
TRV
$62.9B
$223K 0.11%
1,425
-20
-1% -$3.13K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$222K 0.11%
4,497
-697
-13% -$34.4K
AMT icon
156
American Tower
AMT
$91.4B
$220K 0.11%
753
-17
-2% -$4.97K
NOC icon
157
Northrop Grumman
NOC
$83B
$218K 0.11%
+564
New +$218K
ENB icon
158
Enbridge
ENB
$105B
$212K 0.11%
+5,421
New +$212K
PEP icon
159
PepsiCo
PEP
$201B
$211K 0.11%
1,212
-302
-20% -$52.6K
TXN icon
160
Texas Instruments
TXN
$170B
$205K 0.1%
1,090
-361
-25% -$67.9K
XOM icon
161
Exxon Mobil
XOM
$479B
$203K 0.1%
3,325
-8,586
-72% -$524K
MCA
162
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$191K 0.1%
12,000
– –
JBIO
163
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$188K 0.1%
+455
New +$188K
CBAY
164
DELISTED
Cymabay Therapeutics
CBAY
$171K 0.09%
50,500
+17,650
+54% +$59.8K
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$1.74B
$158K 0.08%
+11,435
New +$158K
CNTA
166
Centessa Pharmaceuticals
CNTA
$2.12B
$156K 0.08%
+13,870
New +$156K
TLIS
167
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$89K 0.05%
+1,476
New +$89K
CLSD icon
168
Clearside Biomedical
CLSD
$27.5M
$84K 0.04%
+30,527
New +$84K
AUTL
169
Autolus Therapeutics
AUTL
$386M
$55K 0.03%
+10,505
New +$55K
CKPT
170
DELISTED
Checkpoint Therapeutics
CKPT
$41K 0.02%
+1,310
New +$41K
LPTX icon
171
Leap Therapeutics
LPTX
$11.7M
$38K 0.02%
+1,165
New +$38K
BNGO icon
172
Bionano Genomics
BNGO
$17M
$36K 0.02%
+20
New +$36K
MREO
173
Mereo BioPharma
MREO
$275M
$32K 0.02%
+20,300
New +$32K
ORTX
174
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$28K 0.01%
+2,145
New +$28K
AAP icon
175
Advance Auto Parts
AAP
$3.6B
– –
-1,489
Closed -$311K
5 6
7
8 9