Gradient Investments LLC SPYI holdings history
NEOS S&P 500 HIGH INCOME ETF · CUSIP 78433H303 · CIK 1542265
As of 2026-06-30, Gradient Investments LLC reported 1.08M SPYI (shares), valued at $57.37M, or 0.79% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 4.26%; reported value increased 12.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.79% | 1,080,581 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.79% | 1,036,407 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.49% | 1,785,248 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.53% | 1,752,971 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.54% | 1,668,983 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.59% | 1,642,236 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.27% | 2,205,348 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.89% | 1,772,372 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.39% | 350,375 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.35% | 298,998 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.31% | 264,027 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.10% | 83,863 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 83,863 | $3.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.31% | 264,027 | $12.73M | Shares increased 214.83%; reported value increased 223.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.35% | 298,998 | $15.06M | Shares increased 13.25%; reported value increased 18.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.39% | 350,375 | $17.57M | Shares increased 17.18%; reported value increased 16.69%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.89% | 1,772,372 | $90.80M | Shares increased 405.85%; reported value increased 416.74%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.27% | 2,205,348 | $112.08M | Shares increased 24.43%; reported value increased 23.43%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.59% | 1,642,236 | $78.65M | Shares decreased 25.53%; reported value decreased 29.83%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.54% | 1,668,983 | $83.98M | Shares increased 1.63%; reported value increased 6.79%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.53% | 1,752,971 | $91.68M | Shares increased 5.03%; reported value increased 9.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.49% | 1,785,248 | $93.78M | Shares increased 1.84%; reported value increased 2.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 0.79% | 1,036,407 | $51.17M | Shares decreased 41.95%; reported value decreased 45.44%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.79% | 1,080,581 | $57.37M | Shares increased 4.26%; reported value increased 12.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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