GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
+$120M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$55.2M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$42.1M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$65.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$35.4M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$25.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$127B
$448K 0.01%
8,159
+239
+3% +$13.1K
IBM icon
252
IBM
IBM
$232B
$440K 0.01%
2,545
+867
+52% +$150K
PUK icon
253
Prudential
PUK
$33.7B
$439K 0.01%
23,969
+287
+1% +$5.26K
ARCC icon
254
Ares Capital
ARCC
$15.8B
$435K 0.01%
20,887
+343
+2% +$7.15K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$1.95B
$410K 0.01%
8,954
+104
+1% +$4.77K
TM icon
256
Toyota
TM
$260B
$402K 0.01%
1,959
+19
+1% +$3.89K
DEO icon
257
Diageo
DEO
$61.3B
$401K 0.01%
3,181
+86
+3% +$10.8K
C icon
258
Citigroup
C
$176B
$400K 0.01%
6,309
+848
+16% +$53.8K
K icon
259
Kellanova
K
$27.8B
$392K 0.01%
6,799
– –
HON icon
260
Honeywell
HON
$136B
$382K 0.01%
1,788
+356
+25% +$76K
CAT icon
261
Caterpillar
CAT
$198B
$379K 0.01%
1,139
+6
+0.5% +$2K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
$379K 0.01%
4,095
+274
+7% +$25.4K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$131B
$372K 0.01%
3,836
+1,593
+71% +$155K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$370K 0.01%
9,427
– –
SPHB icon
265
Invesco S&P 500 High Beta ETF
SPHB
$417M
$370K 0.01%
4,382
– –
GLD icon
266
SPDR Gold Trust
GLD
$112B
$362K 0.01%
1,683
-87
-5% -$18.7K
AVIG icon
267
Avantis Core Fixed Income ETF
AVIG
$1.21B
$359K 0.01%
+8,811
New +$359K
FIXD icon
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$329K 0.01%
7,649
+7,456
+3,863% +$321K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$329K 0.01%
6,536
+6,456
+8,070% +$325K
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$314K 0.01%
7,650
-480
-6% -$19.7K
CSCO icon
271
Cisco
CSCO
$264B
$314K 0.01%
6,619
-2,964
-31% -$141K
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$311K 0.01%
5,972
+67
+1% +$3.49K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$306K 0.01%
+6,365
New +$306K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
$302K 0.01%
9,573
-22
-0.2% -$694
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$18.4B
$298K 0.01%
+3,327
New +$298K
9 10
11
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