GF

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

39

Increased

79

Reduced

141

Closed

39

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
301	301 UiPath PATH $6.68B	$0	0%	0 -12,756	Closed	–
302	302 Playtika PLTK $1.78B	$0	0%	0 -13,714	Closed	–
303	303 Pure Storage PSTG $16.9B	$0	0%	0 -3,829	Closed	–
304	304 PayPal PYPL $70.3B	$0	0%	0 -3,325	Closed	–
305	305 Rivian RIVN $15.8B	$0	0%	0 -13,497	Closed	–
306	306 Ross Stores ROST $42.9B	$0	0%	0 -1,654	Closed	–
307	307 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.36B	$0	0%	0 -8,421	Closed	–
308	308 Skechers SKX $9.35B	$0	0%	0 -3,908	Closed	–
309	309 ProShares Ultra S&P500 SSO $5.81B	$0	0%	0 -2,180	Closed	–
310	310 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -2,535	Closed	–
311	311 Tractor Supply TSCO $27.4B	$0	0%	0 -22,344	Closed	–
312	GTM 312 ZoomInfo Technologies GTM $3.29B	$0	0%	0 -13,958	Closed	–
313	313 Zoetis ZTS $73.2B	$0	0%	0 -13,918	Closed	–
314	SMAR 314 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -6,013	Closed	–
315	OBDE 315 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -75,470	Closed	–