GF

Gries Financial Portfolio holdings

AUM $633M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.5M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M

Top Sells

1
+$23.3M
2
+$3.16M
3
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
5
HAS icon
Hasbro
HAS
+$1.85M

Sector Composition

1 Technology 8.1%
2 Financials 6.79%
3 Industrials 6.45%
4 Healthcare 4.1%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$64.3B
$390K 0.06%
14,802
CFG icon
202
Citizens Financial Group
CFG
$25.7B
$390K 0.06%
7,331
+243
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12.9B
$384K 0.06%
2,171
+5
INCY icon
204
Incyte
INCY
$20.8B
$384K 0.06%
4,525
-95
AXS icon
205
AXIS Capital
AXS
$7.72B
$377K 0.06%
3,933
+33
BNL icon
206
Broadstone Net Lease
BNL
$3.49B
$376K 0.06%
21,066
+149
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$104B
$375K 0.06%
1,736
+551
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$371K 0.06%
7,278
-4,273
GSEP icon
209
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$368K 0.06%
9,673
MS icon
210
Morgan Stanley
MS
$287B
$362K 0.06%
+2,278
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$360K 0.06%
2,570
WFC icon
212
Wells Fargo
WFC
$276B
$355K 0.06%
4,241
+1,649
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$355K 0.06%
3,975
TXN icon
214
Texas Instruments
TXN
$176B
$351K 0.06%
1,910
+827
MDT icon
215
Medtronic
MDT
$127B
$350K 0.06%
3,675
+607
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$349K 0.06%
8,807
-2,354
VRT icon
217
Vertiv
VRT
$65.3B
$339K 0.05%
2,246
-956
CIEN icon
218
Ciena
CIEN
$33.6B
$338K 0.05%
+2,320
PM icon
219
Philip Morris
PM
$266B
$337K 0.05%
2,075
+502
DHR icon
220
Danaher
DHR
$168B
$336K 0.05%
1,694
+282
FHN icon
221
First Horizon
FHN
$11.8B
$329K 0.05%
14,554
+163
TXRH icon
222
Texas Roadhouse
TXRH
$12.5B
$329K 0.05%
1,980
-103
GJUN icon
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$324K 0.05%
8,330
-6,252
PANW icon
224
Palo Alto Networks
PANW
$133B
$321K 0.05%
1,578
-103
ADP icon
225
Automatic Data Processing
ADP
$105B
$321K 0.05%
+1,092
7 8
9
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