GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
Cap. Flow
+$163M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$97.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$42.4M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
251
Citigroup
C
$179B
$389K 0.01%
5,531
+35
+0.6% +$2.46K
SPTI icon
252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$388K 0.01%
13,904
-756,163
-98% -$21.1M
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$386K 0.01%
9,427
-206
-2% -$8.43K
KR icon
254
Kroger
KR
$44.9B
$378K 0.01%
6,179
– –
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.2B
$356K 0.01%
7,360
+457
+7% +$22.1K
MEC icon
256
Mayville Engineering Co
MEC
$290M
$353K 0.01%
22,444
-660
-3% -$10.4K
ROK icon
257
Rockwell Automation
ROK
$38.4B
$352K 0.01%
1,230
-24
-2% -$6.86K
SPHB icon
258
Invesco S&P 500 High Beta ETF
SPHB
$415M
$345K 0.01%
3,892
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$95B
$319K 0.01%
5,645
-276
-5% -$15.6K
CMA icon
260
Comerica
CMA
$9.07B
$311K 0.01%
+5,034
New +$311K
VUG icon
261
Vanguard Growth ETF
VUG
$187B
$302K 0.01%
735
-57
-7% -$23.4K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
$299K 0.01%
9,495
– –
LLY icon
263
Eli Lilly
LLY
$666B
$287K 0.01%
372
-6
-2% -$4.63K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$287K 0.01%
5,539
-686
-11% -$35.5K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$282K 0.01%
4,024
-22
-0.5% -$1.54K
CL icon
266
Colgate-Palmolive
CL
$67.6B
$279K 0.01%
3,071
-101
-3% -$9.18K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$666B
$267K 0.01%
454
-234
-34% -$138K
DUK icon
268
Duke Energy
DUK
$94B
$264K 0.01%
2,451
+3
+0.1% +$323
JKHY icon
269
Jack Henry & Associates
JKHY
$11.8B
$263K 0.01%
1,500
– –
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$260K 0.01%
5,334
-721,065
-99% -$35.1M
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.6B
$254K 0.01%
2,264
-18
-0.8% -$2.02K
DFUS icon
272
Dimensional US Equity ETF
DFUS
$16.5B
$251K 0.01%
3,937
– –
TFJL icon
273
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.4M
$250K 0.01%
12,526
-2,032,543
-99% -$40.6M
BSJR icon
274
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$242K ﹤0.01%
+10,804
New +$242K
GLD icon
275
SPDR Gold Trust
GLD
$110B
$239K ﹤0.01%
986
-266
-21% -$64.4K
9 10
11
12 13