Financial Gravity Asset Management, Inc.

CIK 0001741736 · Q1 2026

13F Equity AUM

$562.0M

+8.2% QoQ

Positions

825

+157 QoQ

AUM Rank

#4,028

Top 32%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,742 · Top 82%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 21.7%Top 10: 37.9%Top 20: 57.1%

IAGG5.6%

HYLB5.0%

SHYG4.1%

SPSM3.6%

EPS3.5%

STIP3.4%

HYDW3.4%

SPIB3.4%

SPMD3.1%

SPYG2.8%

Others (815)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.6%

Technology6.6%

Consumer Cyclical4.9%

Healthcare4.2%

Consumer Defensive3.1%

Communication Services2.7%

Fund2.2%

Industrials2.2%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 825Median: 0.00%Avg: 0.12%

0–0.5%

777(20.6%)

0.5–1%

25(18.6%)

1–3%

14(25.8%)

3–5%

8(29.4%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 519Unique: 306vs 20 funds

6.8%Low

825

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.2%

BANK OF AMERICA CORP /DE/

9.8%

8.7%

11.3%

8.3%

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New244Increased190Decreased102Exited61

New Positions

AZN0.6%

+17K

ACKY0.1%

+49K

XME0.1%

+8K

FIDELITY ADVISOR TEC…0.1%

+18K

GDXJ0.1%

+5K

CANTOR SILVERSTEIN O…0.1%

+21K

ORC0.1%

+79K

TNK0.1%

+6K

FAGCX0.1%

+2K

STNG0.1%

+6K

Increased

SWVXX1.3%

+5.9M(+360%)

TRY0.3%

+221K(+1116%)

CCLFX0.4%

+217K(+3347%)

FSK0.4%

+185K(+544%)

BNP 0 09/07/27 00080.1%

+100K(+100%)

PFFA0.3%

+71K(+1583%)

CION0.1%

+62K(+257%)

OBDC0.1%

+57K(+1373%)

CRDTX0.3%

+50K(+131%)

ARCC0.1%

+45K(+7503%)

Decreased

FECRX0.1%

-14,176(-30%)

MICC0.0%

-8,097(-100%)

WMFFX0.0%

-5,500(-98%)

GSIMX0.0%

-2,687(-86%)

FTGS0.0%

-2,243(-82%)

LAPIX0.0%

-2,221(-37%)

AFLG0.0%

-1,990(-81%)

FEGE0.0%

-1,851(-69%)

SPTM0.4%

-1,629(-5%)

FTQI0.0%

-1,605(-73%)

Exited

AZN

-33,313

SCOXX

-2,236,011

MSC INCOME FUND LOCK…

-419,517

WALTON US LAND FUND …

-22,000

GUGGENHEIM DEFINED P…

-21,599

T 4.25 01/31/26

-194,000

JMUB

-565

AWSHX

-770

-235

FDL

-1,372

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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