Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAN
    Aaron’s, Inc.
    2.85
  • ABG
    Asbury Automotive Group, Inc.
    2.81
  • AER
    AerCap Holdings N.V.
    2.87
  • AL
    Air Lease Corporation
    2.83
  • ALLY
    Ally Financial Inc.
    2.87
  • AYR
    Aircastle Limited
    2.85
  • BBY
    Best Buy Co., Inc.
    2.84
  • CCL
    Carnival Corporation
    2.87
  • CHS
    Chico’s FAS, Inc.
    2.84
  • CLGX
    CoreLogic, Inc.
    2.87
  • CTB
    Cooper Tire & Rubber Company
    2.86
  • DAN
    Dana Holding Corporation
    2.86
  • DISCA
    Discovery Communications, Inc. — Class A
    2.86
  • DISCK
    Discovery Communications, Inc. — Class C
    2.86
  • DY
    Dycom Industries, Inc.
    2.90
  • GATX
    GATX Corporation
    2.84
  • GLW
    Corning Incorporated
    2.85
  • GM
    General Motors Company
    2.87
  • GNRC
    Generac Holdings, Inc.
    2.87
  • GPI
    Group 1 Automotive, Inc.
    2.85
  • GT
    The Goodyear Tire & Rubber Company
    2.87
  • HCA
    HCA Holdings, Inc.
    2.83
  • HELE
    Helen of Troy Limited
    2.87
  • HLS
    HealthSouth Corporation
    2.86
  • L
    Loews Corporation
    2.87
  • LEA
    Lear Corporation
    2.82
  • MUSA
    Murphy USA Inc.
    2.88
  • NRG
    NRG Energy, Inc.
    2.85
  • NTAP
    NetApp, Inc.
    2.83
  • OC
    Owens Corning
    2.88
  • PLCE
    The Children’s Place, Inc.
    2.86
  • TEN
    Tenneco Inc.
    2.85
  • TSE
    Trinseo S.A.
    2.88
  • TSN
    Tyson Foods, Inc.
    2.85
  • WD
    Walker & Dunlop, Inc.
    2.88

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAN
    Aaron’s, Inc.
    2.85
  • ABG
    Asbury Automotive Group, Inc.
    2.81
  • BBY
    Best Buy Co., Inc.
    2.84
  • CCL
    Carnival Corporation
    2.87
  • CHS
    Chico’s FAS, Inc.
    2.84
  • PLCE
    The Children’s Place, Inc.
    2.86
  • CTB
    Cooper Tire & Rubber Company
    2.86
  • DAN
    Dana Holding Corporation
    2.86
  • DISCA
    Discovery Communications, Inc. — Class A
    2.86
  • DISCK
    Discovery Communications, Inc. — Class C
    2.86
  • GM
    General Motors Company
    2.87
  • GT
    The Goodyear Tire & Rubber Company
    2.87
  • GPI
    Group 1 Automotive, Inc.
    2.85
  • HELE
    Helen of Troy Limited
    2.87
  • LEA
    Lear Corporation
    2.82
  • MUSA
    Murphy USA Inc.
    2.88
  • TEN
    Tenneco Inc.
    2.85

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • TSN
    Tyson Foods, Inc.
    2.85

Financials

  • Ticker
    Security Description
    Deposit %
  • ALLY
    Ally Financial Inc.
    2.87
  • L
    Loews Corporation
    2.87
  • WD
    Walker & Dunlop, Inc.
    2.88

Health Care

  • Ticker
    Security Description
    Deposit %
  • HCA
    HCA Holdings, Inc.
    2.83
  • HLS
    HealthSouth Corporation
    2.86

Industrials

  • Ticker
    Security Description
    Deposit %
  • AER
    AerCap Holdings N.V.
    2.87
  • AL
    Air Lease Corporation
    2.83
  • AYR
    Aircastle Limited
    2.85
  • DY
    Dycom Industries, Inc.
    2.90
  • GATX
    GATX Corporation
    2.84
  • GNRC
    Generac Holdings, Inc.
    2.87
  • OC
    Owens Corning
    2.88

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CLGX
    CoreLogic, Inc.
    2.87
  • GLW
    Corning Incorporated
    2.85
  • NTAP
    NetApp, Inc.
    2.83

Materials

  • Ticker
    Security Description
    Deposit %
  • TSE
    Trinseo S.A.
    2.88

Utilities

  • Ticker
    Security Description
    Deposit %
  • NRG
    NRG Energy, Inc.
    2.85

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 13

  • Trust Symbol

    SMGPMX

Deposit Data
  • Deposit Date

    04-25-2017

  • Termination Date

    08-02-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0812

CUSIP
  • Cash Cusip

    83186H104

  • Reinvest Cusip

    83186H112

  • Fee Cash Cusip

    83186H120

  • Fee Invest Cusip

    83186H138