GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+4.72%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
+$68M
Cap. Flow %
2.85%
Top 10 Hldgs %
37.99%
Holding
1,272
New
149
Increased
312
Reduced
225
Closed
59

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.1M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$41.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.1M
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26.2M
5
SAIC icon
Saic
SAIC
$13.3M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$44.5M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$40.9M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$17.2M
5
LOW icon
Lowe's Companies
LOW
$13.9M

Sector Composition

1 Healthcare 6.86%
2 Financials 6.8%
3 Technology 5.48%
4 Industrials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$327K 0.01%
13,546
+1,820
+16% +$43.9K
TSLA icon
227
Tesla
TSLA
$1.13T
$321K 0.01%
2,244
+1,569
+232% +$224K
LNC icon
228
Lincoln National
LNC
$7.98B
$320K 0.01%
10,203
+116
+1% +$3.64K
WFC icon
229
Wells Fargo
WFC
$253B
$309K 0.01%
13,133
+524
+4% +$12.3K
PEG icon
230
Public Service Enterprise Group
PEG
$40.5B
$304K 0.01%
5,539
-112
-2% -$6.15K
MEC icon
231
Mayville Engineering Co
MEC
$302M
$297K 0.01%
32,319
– –
UPS icon
232
United Parcel Service
UPS
$72.1B
$290K 0.01%
1,743
-556
-24% -$92.5K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$528B
$283K 0.01%
1,659
+16
+1% +$2.73K
ZM icon
234
Zoom
ZM
$25B
$283K 0.01%
603
+174
+41% +$81.7K
BND icon
235
Vanguard Total Bond Market
BND
$135B
$277K 0.01%
3,141
+160
+5% +$14.1K
CSX icon
236
CSX Corp
CSX
$60.6B
$267K 0.01%
10,305
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$728B
$264K 0.01%
858
+423
+97% +$130K
BSJP icon
238
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$246K 0.01%
10,473
+4,507
+76% +$106K
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.1B
$242K 0.01%
2,078
+1,351
+186% +$157K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$241K 0.01%
1,870
+40
+2% +$5.16K
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$2.81B
$238K 0.01%
2,951
-551,811
-99% -$44.5M
USB icon
242
US Bancorp
USB
$75.9B
$229K 0.01%
6,389
-226,367
-97% -$8.11M
CTVA icon
243
Corteva
CTVA
$49.1B
$227K 0.01%
7,868
+41
+0.5% +$1.18K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$227K 0.01%
2,448
– –
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.5B
$222K 0.01%
2,401
+633
+36% +$58.5K
BSCP icon
246
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$219K 0.01%
9,793
-7,615
-44% -$170K
ROK icon
247
Rockwell Automation
ROK
$38.2B
$217K 0.01%
984
– –
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$211K 0.01%
4,131
+1,465
+55% +$74.8K
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
$208K 0.01%
3,077
– –
AEP icon
250
American Electric Power
AEP
$57.8B
$201K 0.01%
2,458
– –
8 9
10
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