GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$24.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$3.92M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$2.81M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.63M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$2.35M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.02M
2
ABR icon
Arbor Realty Trust
ABR
$1.37M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.25M
4
SABR icon
Sabre
SABR
$1.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M

Sector Composition

1 Technology 16.93%
2 Industrials 8.37%
3 Financials 8.21%
4 Healthcare 7.31%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
176
BlackBerry
BB
$2.23B
– –
-15,140
Closed -$100K
BIDU icon
177
Baidu
BIDU
$33.2B
– –
-1,266
Closed -$273K
BMEZ icon
178
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-12,500
Closed -$358K
BSTZ icon
179
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-12,620
Closed -$459K
CPZ
180
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-12,500
Closed -$218K
CSX icon
181
CSX Corp
CSX
$59.9B
– –
-2,300
Closed -$208K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-2,630
Closed -$238K
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-86,395
Closed -$1.05M
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-75,184
Closed -$1.25M
ELV icon
185
Elevance Health
ELV
$72.4B
– –
-945
Closed -$303K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,652
Closed -$423K
EMD
187
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-12,119
Closed -$168K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-96,447
Closed -$429K
GME icon
189
GameStop
GME
$10.3B
– –
0
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-23,751
Closed -$646K
JETS icon
191
US Global Jets ETF
JETS
$848M
– –
-27,502
Closed -$615K
KSS icon
192
Kohl's
KSS
$1.76B
– –
-10,617
Closed -$432K
LADR
193
Ladder Capital
LADR
$1.47B
– –
-22,223
Closed -$217K
MSCI icon
194
MSCI
MSCI
$42.6B
– –
-1,399
Closed -$624K
MSTR icon
195
Strategy Inc Common Stock Class A
MSTR
$93.7B
– –
-598
Closed -$232K
NEE icon
196
NextEra Energy, Inc.
NEE
$148B
– –
-3,737
Closed -$288K
NIO icon
197
NIO
NIO
$14.1B
– –
-6,025
Closed -$294K
NMCO icon
198
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
– –
-33,480
Closed -$434K
NYMT
199
New York Mortgage Trust
NYMT
$642M
– –
-144,911
Closed -$535K
OMC icon
200
Omnicom Group
OMC
$15B
– –
-7,534
Closed -$469K
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