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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICSH |
Ishares Ultra Short Term Bo... |
108 |
- |
$0.00 |
$1,415,000 |
27,977 |
0.24% |
6,000 |
0 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
138 |
- |
$0.00 |
$763,000 |
14,943 |
0.13% |
7,000 |
0 |
0.001 |
N/A |
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XLE |
SPDR Energy Sector |
141 |
- |
$89.99 |
$738,000 |
7,814 |
0.12% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
160 |
- |
$63.10 |
$566,000 |
9,122 |
0.09% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
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NEAR |
Ishares Short Maturity Bond... |
168 |
- |
$0.00 |
$508,000 |
10,062 |
0.08% |
0 |
0 |
0.012 |
N/A |
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SIHY |
Harbor Scientific Alpha Hig... |
183 |
- |
$0.00 |
$429,000 |
9,418 |
0.07% |
3,000 |
0 |
0.359 |
N/A |
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SDY |
streetTRACKS Series Trust -... |
208 |
- |
$129.06 |
$337,000 |
2,570 |
0.06% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BNL |
Broadstone Net Lease Inc |
212 |
- |
$15.16 |
$328,000 |
20,938 |
0.05% |
-33,000 |
0 |
0.015 |
N/A |
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VONV |
Vanguard Russell 1000 Value... |
217 |
- |
$77.06 |
$319,000 |
4,055 |
0.05% |
25,000 |
0 |
0.004 |
N/A |
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PNNT |
Pennant Investment Corp |
220 |
- |
$7.72 |
$302,000 |
43,935 |
0.05% |
-2,000 |
0 |
0.062 |
Closed - End Fund - E... |
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UTWO |
Us Treasury 2 Year Note Etf |
240 |
- |
$0.00 |
$235,000 |
4,895 |
0.04% |
-2,000 |
0 |
0.054 |
N/A |
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