Gradient Investments’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Gradient Investments’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.4M	Buy	1,080,581 +44,174	+4%	+$2.32M	0.79%	32
2026 Q1	$51.2M	Sell	1,036,407 -748,841	-42%	-$38.8M	0.79%	32
2025 Q4	$93.8M	Buy	1,785,248 +32,277	+2%	+$1.69M	1.49%	14
2025 Q3	$91.7M	Buy	1,752,971 +83,988	+5%	+$4.32M	1.53%	12
2025 Q2	$84M	Buy	1,668,983 +26,747	+2%	+$1.29M	1.54%	13
2025 Q1	$78.6M	Sell	1,642,236 -563,112	-26%	-$28.5M	1.59%	11
2024 Q4	$112M	Buy	2,205,348 +432,976	+24%	+$22.4M	2.27%	4
2024 Q3	$90.8M	Buy	1,772,372 +1,421,997	+406%	+$71.6M	1.89%	8
2024 Q2	$17.6M	Buy	350,375 +51,377	+17%	+$2.55M	0.39%	79
2024 Q1	$15.1M	Buy	298,998 +34,971	+13%	+$1.73M	0.35%	110
2023 Q4	$12.7M	Buy	264,027 +180,164	+215%	+$8.54M	0.31%	114
2023 Q3	$3.94M	Sell	83,863 -508	-0.6%	-$25K	0.1%	140
2023 Q2	$4.19M	Buy	+84,371	New	+$4.09M	0.11%	139

Other funds holding SPYI

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return