GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.98%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.94B
AUM Growth
+$375M
Cap. Flow
+$187M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.69%
Holding
1,372
New
155
Increased
361
Reduced
244
Closed
67

Top Buys

1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$42.8M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$37.3M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$33.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.4M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$74.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$27.6M
4
COP icon
ConocoPhillips
COP
$14.6M
5
WM icon
Waste Management
WM
$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$172B
$297K 0.01%
1,622
+28
+2% +$5.13K
AEP icon
252
American Electric Power
AEP
$57.8B
$294K 0.01%
3,309
+999
+43% +$88.8K
SPYV icon
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$292K 0.01%
6,957
-1,451
-17% -$60.9K
AZO icon
254
AutoZone
AZO
$70.6B
$283K 0.01%
135
+63
+88% +$132K
PSK icon
255
SPDR ICE Preferred Securities ETF
PSK
$825M
$282K 0.01%
6,582
+12
+0.2% +$514
GLD icon
256
SPDR Gold Trust
GLD
$112B
$279K 0.01%
1,632
-5
-0.3% -$855
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
$278K 0.01%
5,442
+1,176
+28% +$60.1K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
$276K 0.01%
1,545
+246
+19% +$43.9K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$270K 0.01%
3,936
-17
-0.4% -$1.17K
NKE icon
260
Nike
NKE
$109B
$255K 0.01%
1,532
+114
+8% +$19K
WTFC icon
261
Wintrust Financial
WTFC
$9.34B
$254K 0.01%
2,798
-3
-0.1% -$272
SHOP icon
262
Shopify
SHOP
$191B
$248K 0.01%
1,800
+40
+2% +$5.51K
MEC icon
263
Mayville Engineering Co
MEC
$302M
$244K 0.01%
16,382
– –
AMAT icon
264
Applied Materials
AMAT
$130B
$235K 0.01%
1,492
+15
+1% +$2.36K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.01%
1,273
+91
+8% +$16.6K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$230K 0.01%
+5,090
New +$230K
O icon
267
Realty Income
O
$54.2B
$225K 0.01%
3,137
+162
+5% +$11.6K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$223K 0.01%
7,455
-1,065
-13% -$31.9K
ETN icon
269
Eaton
ETN
$136B
$221K 0.01%
1,281
+668
+109% +$115K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$728B
$221K 0.01%
506
+279
+123% +$122K
FE icon
271
FirstEnergy
FE
$25.1B
$213K 0.01%
5,116
+216
+4% +$8.99K
YUM icon
272
Yum! Brands
YUM
$40.1B
$213K 0.01%
1,531
-49
-3% -$6.82K
NUE icon
273
Nucor
NUE
$33.8B
$212K 0.01%
1,855
+7
+0.4% +$800
BSJP icon
274
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$210K 0.01%
8,554
-472
-5% -$11.6K
FAF icon
275
First American
FAF
$6.83B
$207K 0.01%
2,643
– –
9 10
11
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