Sheets Smith Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Sheets Smith Wealth Management’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	24,623 -80	-0.3%	-$4.21K	0.13%	158
2026 Q1	$1.22M	Sell	24,703 -565	-2%	-$29.3K	0.14%	155
2025 Q4	$1.33M	Buy	25,268 +2,284	+10%	+$120K	0.15%	144
2025 Q3	$1.2M	Buy	22,984 +979	+4%	+$50.3K	0.14%	153
2025 Q2	$1.11M	Hold	22,005	–	–	0.13%	149
2025 Q1	$1.05M	Buy	22,005 +13,025	+145%	+$658K	0.13%	149
2024 Q4	$456K	Buy	8,980 +3,105	+53%	+$161K	0.06%	272
2024 Q3	$301K	Buy	+5,875	New	+$296K	0.04%	317

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM