GK

Graney & King Portfolio holdings

AUM $171M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.69M
3
+$1.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.15M
5
EIPX icon
FT Energy Income Partners Strategy ETF
EIPX
+$1.13M

Top Sells

1
+$16.2M
2
+$11.8M
3
+$826K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$759K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K

Sector Composition

1 Technology 3.44%
2 Industrials 1.5%
3 Financials 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.13B
$7.21K 0.01%
100
DOCU
252
DocuSign
DOCU
$9.26B
$7.21K 0.01%
100
GLD icon
253
SPDR Gold Trust
GLD
$181B
$7.11K ﹤0.01%
20
KO icon
254
Coca-Cola
KO
$336B
$6.96K ﹤0.01%
105
MCD icon
255
McDonald's
MCD
$236B
$6.49K ﹤0.01%
21
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$6.21K ﹤0.01%
94
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$6.13K ﹤0.01%
55
KEY icon
258
KeyCorp
KEY
$22.6B
$6.05K ﹤0.01%
324
WDFC icon
259
WD-40
WDFC
$3.3B
$6K ﹤0.01%
30
TT icon
260
Trane Technologies
TT
$98.5B
$5.95K ﹤0.01%
14
MRVL icon
261
Marvell Technology
MRVL
$68.2B
$5.88K ﹤0.01%
70
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.3B
$5.78K ﹤0.01%
52
OTIS icon
263
Otis Worldwide
OTIS
$35.4B
$5.72K ﹤0.01%
63
+1
CHMG icon
264
Chemung Financial Corp
CHMG
$273M
$5.51K ﹤0.01%
105
DKNG icon
265
DraftKings
DKNG
$12.5B
$5.09K ﹤0.01%
136
IFF icon
266
International Flavors & Fragrances
IFF
$20B
$4.99K ﹤0.01%
81
DOW icon
267
Dow Inc
DOW
$23.2B
$4.98K ﹤0.01%
217
JBLU icon
268
JetBlue
JBLU
$1.87B
$4.92K ﹤0.01%
1,000
DECK icon
269
Deckers Outdoor
DECK
$15.4B
$4.87K ﹤0.01%
+48
NVRI icon
270
Enviri
NVRI
$1.47B
$4.76K ﹤0.01%
375
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$4.7K ﹤0.01%
43
+1
EBAY icon
272
eBay
EBAY
$40.8B
$4.55K ﹤0.01%
50
NAVI icon
273
Navient
NAVI
$830M
$4.42K ﹤0.01%
336
INCY icon
274
Incyte
INCY
$19.7B
$4.24K ﹤0.01%
50
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.21K ﹤0.01%
160
+1
9 10
11
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