GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$13M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.59M
5
WLK icon
Westlake Corp
WLK
$976K

Top Sells

1
AAPL icon
Apple
AAPL
$5.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$130B
$234K 0.1%
+2,039
New +$234K
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.09%
+10,800
New +$233K
ACET icon
203
Adicet Bio
ACET
$60.8M
$230K 0.09%
29,304
+15,305
+109% +$120K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.09%
3,100
-3,028
-49% -$223K
PEP icon
205
PepsiCo
PEP
$203B
$228K 0.09%
1,514
-273
-15% -$41.1K
STKS icon
206
The ONE Group
STKS
$83.3M
$227K 0.09%
+21,190
New +$227K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.43B
$225K 0.09%
2,039
+13
+0.6% +$1.44K
NFE icon
208
New Fortress Energy
NFE
$631M
$223K 0.09%
8,018
-8,987
-53% -$250K
LCID icon
209
Lucid Motors
LCID
$51.6B
$221K 0.09%
8,715
-2,000
-19% -$50.7K
TRV icon
210
Travelers Companies
TRV
$62.3B
$220K 0.09%
1,445
+75
+5% +$11.4K
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$630M
$220K 0.09%
4,544
-77
-2% -$3.73K
NEE icon
212
NextEra Energy, Inc.
NEE
$148B
$219K 0.09%
2,797
-227
-8% -$17.8K
MDLZ icon
213
Mondelez International
MDLZ
$79.3B
$206K 0.08%
3,545
+87
+3% +$5.06K
BND icon
214
Vanguard Total Bond Market
BND
$133B
$205K 0.08%
+2,400
New +$205K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.51B
$204K 0.08%
+4,079
New +$204K
AMT icon
216
American Tower
AMT
$91.9B
$204K 0.08%
770
-3,160
-80% -$837K
MCA
217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$191K 0.08%
12,000
– –
AWF
218
AllianceBernstein Global High Income Fund
AWF
$975M
$182K 0.07%
14,867
-1
-0% -$12
HYB
219
DELISTED
New America High Income Fund, Inc.
HYB
$176K 0.07%
18,451
-706
-4% -$6.73K
KPTI icon
220
Karyopharm Therapeutics
KPTI
$61.4M
$174K 0.07%
29,953
+7,850
+36% +$45.6K
VCV icon
221
Invesco California Value Municipal Income Trust
VCV
$489M
$168K 0.07%
+12,137
New +$168K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.93B
$151K 0.06%
17,568
+371
+2% +$3.19K
PLYA
223
DELISTED
Playa Hotels & Resorts
PLYA
$148K 0.06%
17,850
-3,101
-15% -$25.7K
CBAY
224
DELISTED
Cymabay Therapeutics
CBAY
$120K 0.05%
+32,850
New +$120K
TWO
225
Two Harbors Investment
TWO
$1.05B
$119K 0.05%
+18,826
New +$119K
7 8
9
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