GK

Graney & King Portfolio holdings

AUM $186M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
326
$894 ﹤0.01%
10
327
$768 ﹤0.01%
17
328
$712 ﹤0.01%
+4
329
$694 ﹤0.01%
9
330
$577 ﹤0.01%
2
331
$565 ﹤0.01%
1
-3
332
$513 ﹤0.01%
6
333
$480 ﹤0.01%
4
334
$391 ﹤0.01%
8
335
$294 ﹤0.01%
14
336
$228 ﹤0.01%
6
337
$189 ﹤0.01%
5
338
$164 ﹤0.01%
100
339
$127 ﹤0.01%
12
-3
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$120 ﹤0.01%
165
341
$107 ﹤0.01%
4
342
$106 ﹤0.01%
10
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$99 ﹤0.01%
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344
$85 ﹤0.01%
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345
$85 ﹤0.01%
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$72 ﹤0.01%
5
347
$49 ﹤0.01%
2
348
$39 ﹤0.01%
1
349
$38 ﹤0.01%
3
350
$38 ﹤0.01%
2
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14
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