GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$417M
$347K 0.01%
3,892
-490
-11% -$43.7K
C icon
252
Citigroup
C
$176B
$344K 0.01%
5,496
-813
-13% -$50.9K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$337K 0.01%
1,254
+1,200
+2,222% +$322K
LLY icon
254
Eli Lilly
LLY
$652B
$335K 0.01%
378
-135
-26% -$120K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$330K 0.01%
6,225
+253
+4% +$13.4K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$329K 0.01%
3,172
+2,506
+376% +$260K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
$316K 0.01%
9,495
-78
-0.8% -$2.59K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$53.2B
$313K 0.01%
6,903
-747
-10% -$33.9K
BMY icon
259
Bristol-Myers Squibb
BMY
$96B
$306K 0.01%
5,921
+528
+10% +$27.3K
GLD icon
260
SPDR Gold Trust
GLD
$112B
$304K 0.01%
1,252
-431
-26% -$105K
VUG icon
261
Vanguard Growth ETF
VUG
$186B
$304K 0.01%
792
-686
-46% -$263K
ADP icon
262
Automatic Data Processing
ADP
$120B
$304K 0.01%
1,097
-124,725
-99% -$34.5M
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$290K 0.01%
4,046
+2,610
+182% +$187K
XRAY icon
264
Dentsply Sirona
XRAY
$2.92B
$287K 0.01%
10,594
– –
DUK icon
265
Duke Energy
DUK
$93.8B
$282K 0.01%
2,448
+22
+0.9% +$2.54K
RF icon
266
Regions Financial
RF
$24.1B
$278K 0.01%
11,935
-30
-0.3% -$700
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.5B
$268K 0.01%
2,282
+57
+3% +$6.71K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.8B
$265K 0.01%
1,500
– –
DHR icon
269
Danaher
DHR
$143B
$260K 0.01%
934
– –
CEFA icon
270
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
$253K 0.01%
7,718
-998
-11% -$32.7K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$245K 0.01%
6,565
-67
-1% -$2.5K
DFUS icon
272
Dimensional US Equity ETF
DFUS
$16.5B
$245K 0.01%
3,937
– –
SO icon
273
Southern Company
SO
$101B
$244K 0.01%
2,706
-603
-18% -$54.4K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$241K 0.01%
9,832
– –
NNN icon
275
NNN REIT
NNN
$8.18B
$240K 0.01%
4,941
– –
9 10
11
12 13