GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.18M
3
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

1
+$2.14M
2
+$1.54M
3
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
1,366
127
$225K 0.04%
110
128
$216K 0.04%
+1,659
129
$213K 0.04%
3,735
-128
130
$212K 0.03%
+3,865
131
$207K 0.03%
4,150
132
$207K 0.03%
350
-275
133
$160K 0.03%
65,500
134
$131K 0.02%
11,250
135
– –
-698
136
– –
-87,215
137
– –
-10,000
138
– –
-12,500
139
– –
-2,500
140
– –
-23,450
141
– –
-3,596
142
– –
-2,765
143
– –
-3,696
144
– –
-28,235
145
– –
-1,260
2 3 4 5
6