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GIMTX

ETF

GIMTX · UNKNOWN · 39 holdings

About GIMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 431.90
Top Sector: Financial Services (71.724837%)

Concentration Risk

56.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHD

▼ -1.23%

IDV

▲ 0.34%

USFR

▲ 0.04%

VWEAX

▼ -0.18%

SHYG

▼ -0.33%

DVYE

▲ 0.45%

LSWWX

▼ -0.08%

VYM

▼ -0.40%

VYMI

▲ 0.23%

DLN

▼ -0.57%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Financial Services

71.72%

ETF

27.04%

Top 10 Holdings

56.20% of fund

SCHD Schwab US Dividend Equity ETF

9.82%

IDV iShares International Select D

6.88%

USFR WisdomTree Floating Rate Treas

6.35%

VWEAX Vanguard High-Yield Corporate

5.96%

SHYG iShares 0-5 Year High Yield Co

5.94%

DVYE iShares Emerging Markets Divid

4.70%

LSWWX Loomis Sayles Global Allocatio

4.69%

VYM Vanguard High Dividend Yield E

4.46%

VYMI Vanguard International High Di

3.95%

DLN WisdomTree US LargeCap Dividen

3.45%

Other positions

0.77%

All Holdings (39)

Top 10: 56.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHD	Schwab US Dividend Equity ETF	9.82%	375,224	10.49 M
2	IDV	iShares International Select D	6.88%	236,973	7.35 M
3	USFR	WisdomTree Floating Rate Treas	6.35%	134,812	6.79 M
4	VWEAX	Vanguard High-Yield Corporate	5.96%	1.17 M	6.37 M
5	SHYG	iShares 0-5 Year High Yield Co	5.94%	149,250	6.35 M
6	DVYE	iShares Emerging Markets Divid	4.70%	183,815	5.02 M
7	LSWWX	Loomis Sayles Global Allocatio	4.69%	207,958	5.01 M
8	VYM	Vanguard High Dividend Yield E	4.46%	36,980	4.77 M
9	VYMI	Vanguard International High Di	3.95%	57,326	4.22 M
10	DLN	WisdomTree US LargeCap Dividen	3.45%	46,383	3.68 M
11	DVY	iShares Select Dividend ETF	3.43%	27,298	3.67 M
12	PFFD	Global X US Preferred ETF	3.37%	189,043	3.60 M
13	VGLT	Vanguard Long-Term Treasury ET	2.81%	52,160	3.00 M
14	VNQ	Vanguard Real Estate ETF	2.68%	31,674	2.87 M
15	SPYD	SPDR Portfolio S&P 500 High Di	2.64%	63,748	2.82 M
16	IGRO	iShares International Dividend	2.07%	30,499	2.21 M
17	SCHI	Schwab 5-10 Year Corporate Bon	2.01%	95,495	2.14 M
18	QLTA	iShares Aaa - A Rated Corporat	2.00%	45,053	2.14 M
19	USIG	iShares Broad USD Investment G	1.67%	34,913	1.78 M
20	BINC	iShares Flexible Income Active	1.65%	33,701	1.77 M
21	RPIFX	T Rowe Price Institutional Flo	1.65%	188,069	1.76 M
22	HYGW	Ishares High Yield Corporate B	1.63%	55,245	1.74 M
23	DWX	SPDR S&P International Dividen	1.57%	43,680	1.68 M
24	VWOB	Vanguard Emerging Markets Gove	1.48%	24,611	1.58 M
25	BMCIX	BlackRock High Equity Income F	1.47%	55,877	1.57 M
26	DES	WisdomTree US SmallCap Dividen	1.45%	48,389	1.55 M
27	ICVT	iShares Convertible Bond ETF	1.44%	18,452	1.54 M
28	PBP	Invesco S&P 500 BuyWrite ETF	1.25%	60,423	1.34 M
29	SPLB	SPDR Portfolio Long Term Corpo	0.98%	46,351	1.05 M
30	LQD	iShares iBoxx $ Investment Gra	0.75%	7,371	801,153.99
31	SPTS	SPDR Portfolio Short Term Trea	0.74%	27,131	793,310.44
32	VEA	Vanguard FTSE Developed Market	0.68%	14,250	724,327.5
33	IEF	iShares 7-10 Year Treasury Bon	0.68%	7,567	721,664.79
34	JAAA	Janus Henderson AAA CLO ETF	0.66%	13,848	702,232.08
35	VOO	Vanguard S&P 500 ETF	0.54%	1,113	571,981.83
36	JEPI	JPMorgan Equity Premium Income	0.48%	8,947	511,231.58
37	BALI	iShares Advantage Large Cap In	0.46%	17,054	490,984.66
38	SPAB	SPDR Portfolio Aggregate Bond	0.41%	17,041	435,227.14
39	VGIT	Vanguard Intermediate-Term Tre	0.38%	6,760	401,544.0

Showing top 10 of 39 holdings · Listed: 99.23% · 0.77% in other positions

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