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
26	26 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.3B	$3.5M	0.68%	67,557 -5,131	-7%	-$266K
27	27 NVIDIA NVDA $3.53T	$3.46M	0.67%	31,885 -19,599	-38%	-$2.12M
28	28 Johnson & Johnson JNJ $373B	$3.43M	0.66%	20,658 +2,011	+11%	+$333K
29	29 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$3.42M	0.66%	19,735 +240	+1%	+$41.6K
30	30 Carlyle Secured Lending CGBD $1.01B	$3.19M	0.62%	197,240 -750	-0.4%	-$12.1K
31	31 iShares Core US Aggregate Bond ETF AGG $124B	$3.12M	0.61%	31,565 -58,195	-65%	-$5.76M
32	32 CSX Corp CSX $61.1B	$3.09M	0.6%	104,867 -856	-0.8%	-$25.2K
33	33 Bristol-Myers Squibb BMY $98.6B	$2.99M	0.58%	48,980 -2,267	-4%	-$138K
34	34 FedEx FDX $54.2B	$2.79M	0.54%	11,451 +2,671	+30%	+$651K
35	35 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.7M	0.52%	22,104 +564	+3%	+$68.8K
36	36 Eaton ETN $132B	$2.62M	0.51%	9,627 -1,547	-14%	-$421K
37	37 UnitedHealth UNH $278B	$2.6M	0.5%	4,956 +3,165	+177%	+$1.66M
38	38 Cisco CSCO $259B	$2.47M	0.48%	39,975 -5,311	-12%	-$328K
39	39 Mondelez International MDLZ $86.9B	$2.4M	0.46%	35,339 +30,163	+583%	+$2.05M
40	40 iShares Core Dividend Growth ETF DGRO $31.3B	$2.31M	0.45%	37,459 +6,371	+20%	+$394K
41	41 Verizon VZ $179B	$2.26M	0.44%	49,756 +1,874	+4%	+$85K
42	42 Northrop Grumman NOC $71.5B	$2.19M	0.42%	4,279 +3,324	+348%	+$1.7M
43	43 Alphabet (Google) Class A GOOGL $2.14T	$2.18M	0.42%	14,129 -1,246	-8%	-$193K
44	44 SEI Investments SEIC $10.5B	$2.18M	0.42%	28,074 -2,339	-8%	-$182K
45	45 iShares MSCI EAFE ETF EFA $61.9B	$2.14M	0.42%	26,237 +2	+0%	+$163
46	46 iShares Russell 1000 Growth ETF IWF $108B	$2.13M	0.41%	5,895 -33	-0.6%	-$11.9K
47	47 PNC Financial Services PNC $69.3B	$2.09M	0.4%	11,872 -802	-6%	-$141K
48	48 Comcast CMCSA $131B	$2.08M	0.4%	56,439 -4,599	-8%	-$170K
49	49 iShares Russell 1000 Value ETF IWD $61.2B	$2.08M	0.4%	11,047 -7	-0.1%	-$1.32K
50	50 Abbott ABT $233B	$2.07M	0.4%	15,575 +62	+0.4%	+$8.22K