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
276	HIX 276 Western Asset High Income Fund II HIX $383M	$94.6K	0.02%	22,639	New	+$94.6K
277	277 Applied Materials AMAT $142B	$0	0%	0 -1,596	Closed	–
278	278 VanEck Fallen Angel High Yield Bond ETF ANGL $2.83B	$0	0%	0 -29,562	Closed	–
279	279 Conagra Brands CAG $10.3B	$0	0%	0 -46,494	Closed	–
280	280 Carnival Corp CCL $32.3B	$0	0%	0 -8,239	Closed	–
281	281 Centene CNC $27.2B	$0	0%	0 -5,136	Closed	–
282	282 Dell DELL $77.2B	$0	0%	0 -1,744	Closed	–
283	283 Enbridge ENB $100B	$0	0%	0 -44,039	Closed	–
284	284 Fidelity National Information Services FIS $42.5B	$0	0%	0 -2,982	Closed	–
285	285 GS ActiveBeta US Small Cap Equity ETF GSSC $538M	$0	0%	0 -3,080	Closed	–
286	286 Honeywell HON $144B	$0	0%	0 -8,230	Closed	–
287	287 Hewlett Packard HPE $23.9B	$0	0%	0 -14,903	Closed	–
288	288 HubSpot HUBS $29B	$0	0%	0 -301	Closed	–
289	289 International Paper IP $24.6B	$0	0%	0 -3,787	Closed	–
290	290 iShares Global Energy ETF IXC $1.76B	$0	0%	0 -20,704	Closed	–
291	291 Kellanova K $27.9B	$0	0%	0 -29,108	Closed	–
292	292 McKesson MCK $89.9B	$0	0%	0 -354	Closed	–
293	293 Medpace MEDP $8.65B	$0	0%	0 -637	Closed	–
294	294 Vanguard Mega Cap 300 Index ETF MGC $6.97B	$0	0%	0 -988	Closed	–
295	295 Vanguard Mega Cap Growth ETF MGK $26.3B	$0	0%	0 -1,548	Closed	–
296	296 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -2,094	Closed	–
297	297 Marvell Technology MRVL $60.7B	$0	0%	0 -4,446	Closed	–
298	298 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -1,626	Closed	–
299	299 Northern Trust NTRS $21.6B	$0	0%	0 -2,043	Closed	–
300	300 Owens Corning OC $11.6B	$0	0%	0 -1,482	Closed	–