GRIES FINANCIAL LLC

RIA/Wealth

GRIES FINANCIAL LLC is a RIA/Wealth based in Cleveland, OH led by Carina Shipotofsky Diamond, reporting $1.3B in AUM as of Q3 2025 with 61% ETF concentration.

CEOCarina Shipotofsky Diamond

Portfolio Value: $627.7M
Positions: 320
Top Holding: IVV at 12.38%
Last Reported: Q3 2025

Address1801 East Ninth Street, Suite 1600, Cleveland, OH, 44114, United States

Top Holdings

Largest long holdings in GRIES FINANCIAL LLC's portfolio (40.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$77.7M	12.38%	+$301.9K Bought	— 116.1K shares	Q1 2021 Held for 4y 8m
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$34.1M	5.44%	+$7.0M Bought	— 576.7K shares	Q1 2024 Held for 1y 8m
3 GAUG FT Vest U.S. Equity Moderate Buffer ETF GAUG	ETF ETF	$29.4M	4.68%	+$29.4M New	— 760.3K shares	Q3 2025 Held for 2 months
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$28.1M	4.48%	+$658.2K Bought	— 144.5K shares	Q1 2023 Held for 2y 8m
5 BlackRock Flexible Income BINC	ETF ETF	$22.2M	3.53%	+$2.0M Bought	— 416.1K shares	Q1 2024 Held for 1y 8m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.3M	2.60%	+$1.5M Bought	— 24.5K shares	Q1 2021 Held for 4y 8m
7 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$12.1M	1.93%	-$1.6M Sold	— 242.1K shares	Q1 2023 Held for 2y 8m
8 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	1.90%	+$418.0K Bought	0.00% 23.0K shares	Q1 2021 Held for 4y 8m
9 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$11.7M	1.87%	+$7.5M Bought	— 204.0K shares	Q1 2024 Held for 1y 8m
10 iShares U.S. Technology IYW	ETF ETF	$11.5M	1.83%	-$480.2K Sold	— 58.7K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GRIES FINANCIAL LLC's latest filing

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GthenC

Market Value

$627.7M

Prior: $548.4M

Q/Q Change

+14.44%

+$79.2M

Net Flows % of MV

+6.71%

Turnover Ratio

11.51%

New Purchases

27 stocks

$40.2M

Added To

160 stocks

+$49.6M

Sold Out Of

18 stocks

$11.7M

Reduced Holdings

77 stocks

-$36.0M

Increased Positions

Position	Shares Δ	Change
1 GAUG FT Vest U.S. Equity Moderate Buffer ETF GAUG	New	0 → 760.3K +$29.4M
2 iShares Broad USD High Yield Corporate Bond USHY	New	0 → 47.2K +$1.8M
3 Domino's Pizza DPZ	New	0 → 2.9K +$1.3M
4 Dolby Laboratories, Inc. DLB	New	0 → 17.1K +$1.2M
5 Blue Owl Technology Finance Corp. OTF	New	0 → 65.2K +$910.4K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GFEB	Sold	78.8K → 0 −$3.1M
2 Hasbro HAS	Sold	25.1K → 0 −$1.9M
3 OGE Energy OGE	Sold	28.7K → 0 −$1.3M
4 Flowers Foods FLO	Sold	61.8K → 0 −$988.3K
5 iShares Core MSCI Total International Stock IXUS	Sold	11.6K → 0 −$899.0K