FGAM
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Financial Gravity Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Financial Gravity Asset Management’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-432
Closed -$40.7K – 1728
2024
Q1 		$40.7K Sell
432
-23,930
-98% -$2.29M 0.01% 418
2023
Q4 		$932K Buy
24,362
+289
+1% +$24.5K 0.01% 380
2023
Q3 		$905K Buy
24,073
+22,338
+1,287% +$1.89M 0.01% 369
2023
Q2 		$146 Hold
1,735
– – ﹤0.01% 1238
2023
Q1 		$136 Buy
+1,735
New +$131K ﹤0.01% 669

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return