Gries Financial Portfolio holdings

AUM $516M

AUM

$516M

AUM Growth

-$47.1M (-8%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-2.29%

Top 10 Holdings %Top 10 Hldgs %

41.53%

Holding

315

New

Increased

Reduced

141

Closed

Top Buys

1	iShares Bitcoin Trust IBIT	$3.84M
2	BlackRock US Equity Factor Rotation ETF DYNF	$3.04M
3	iShares MSCI USA Quality Factor ETF QUAL	$2.65M
4	Mondelez International MDLZ	$2.05M
5	FT Vest US Equity Moderate Buffer ETF February GFEB	$1.91M

Top Sells

1	Blackstone Secured Lending BXSL	$9.03M
2	iShares Core US Aggregate Bond ETF AGG	$5.76M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.88M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.82M
5	SPDR Portfolio TIPS ETF SPIP	$2.67M

Sector Composition

1	Industrials	8.2%
2	Financials	7.05%
3	Technology	6.48%
4	Healthcare	4.63%
5	Consumer Staples	4.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$64.8M	12.56%	115,273 -1,071	-0.9%	-$602K
2	2 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$24.8M	4.8%	145,008 +15,486	+12%	+$2.65M
3	3 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$24.3M	4.7%	707,557 -9,891	-1%	-$339K
4	4 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$21.8M	4.22%	446,232 +62,446	+16%	+$3.04M
5	5 BlackRock Flexible Income ETF BINC $9.29B	$18.3M	3.55%	349,510 +8,721	+3%	+$457K
6	6 Illinois Tool Works ITW $72.5B	$16.4M	3.17%	66,003 +43	+0.1%	+$10.7K
7	7 US Treasury 3 Month Bill ETF TBIL $5.84B	$14.6M	2.84%	292,449 -28,433	-9%	-$1.42M
8	8 SPDR S&P 500 ETF Trust SPY $632B	$12.5M	2.43%	22,421 -49	-0.2%	-$27.4K
9	9 iShares US Technology ETF IYW $20.1B	$9.09M	1.76%	64,734 -12,137	-16%	-$1.7M
10	10 Microsoft MSFT $3.53T	$7.76M	1.5%	20,667 -964	-4%	-$362K
11	11 Apple AAPL $2.93T	$7.06M	1.37%	31,768 -1,256	-4%	-$279K
12	12 SPDR S&P MidCap 400 ETF Trust MDY $22B	$5.49M	1.06%	10,295 +22	+0.2%	+$11.7K
13	13 Vanguard S&P 500 ETF VOO $665B	$5.44M	1.06%	10,595 -1,067	-9%	-$548K
14	14 Invesco QQQ Trust QQQ $339B	$5.08M	0.99%	10,843 -2,614	-19%	-$1.23M
15	15 Amazon AMZN $2.25T	$4.82M	0.93%	25,328 -232	-0.9%	-$44.1K
16	16 iShares Russell 2000 ETF IWM $63.2B	$4.66M	0.9%	23,381 +81	+0.4%	+$16.2K
17	17 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.57M	0.88%	79,895 +3,035	+4%	+$173K
18	18 iShares Core S&P Mid-Cap ETF IJH $92.1B	$4.4M	0.85%	75,409 -900	-1%	-$52.5K
19	19 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$4.37M	0.85%	116,088 -5,770	-5%	-$217K
20	20 Vanguard Total Stock Market ETF VTI $479B	$4.29M	0.83%	15,600 -79	-0.5%	-$21.7K
21	21 Procter & Gamble PG $376B	$4.26M	0.83%	24,991 -432	-2%	-$73.6K
22	22 iShares Bitcoin Trust IBIT $69.9B	$3.84M	0.74%	82,059	New	+$3.84M
23	23 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$3.69M	0.71%	57,414 +16,400	+40%	+$1.05M
24	24 Bain Capital Specialty BCSF $1B	$3.57M	0.69%	214,859 +14,570	+7%	+$242K
25	25 AbbVie ABBV $338B	$3.54M	0.69%	16,884 +844	+5%	+$177K