Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIERRA TACTICAL BOND CL INSTI MF | Fixed Income | 1551 | $119,421 | 4,800 | 0.00 | 0.11 | 4,774 | 18361.54 | 09-30-2023 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | LOAD BOND FUND | 1552 | $118,086 | 12,830 | 0.00 | 12,830 | +Inf | 09-30-2023 | |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 1553 | $116,628 | 5,418 | 0.00 | 5,418 | +Inf | 09-30-2023 | |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | 1554 | $113,557 | 156 | 0.00 | 156 | +Inf | 09-30-2023 |
