Gradient Investments Portfolio holdings

AUM $5.47B

This Quarter Return

-1.01%

1 Year Return

+14.48%

3 Year Return

+46.2%

5 Year Return

+69.21%

10 Year Return

+105.29%

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$66.7M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$56.9M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$46.3M
4	Avantis International Equity ETF AVDE	$33.3M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$32.5M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$41.8M

Sector Composition

1	Technology	9.71%
2	Financials	7.04%
3	Healthcare	6.66%
4	Consumer Discretionary	5.33%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Palantir PLTR $353B	$474K	0.01%	+5,622	New	+$474K
252	252 UBS Group UBS $114B	$469K	0.01%	15,315 +433	+3%	+$13.3K
253	253 Canadian Imperial Bank of Commerce CM $67.3B	$466K	0.01%	8,278 +191	+2%	+$10.8K
254	254 CRH CRH $64.2B	$455K	0.01%	5,175 +143	+3%	+$12.6K
255	255 ASML ASML $321B	$449K	0.01%	678 +26	+4%	+$17.2K
256	256 A.O. Smith AOS $9.77B	$447K	0.01%	6,840	–	–
257	257 EOG Resources EOG $66.2B	$445K	0.01%	3,473 -399	-10%	-$51.2K
258	258 FedEx FDX $55.8B	$440K	0.01%	1,805 -63	-3%	-$15.4K
259	259 Dimensional US Equity ETF DFUS $15.7B	$428K	0.01%	7,078 +3,141	+80%	+$190K
260	260 Royal Bank of Canada RY $185B	$422K	0.01%	3,748 +136	+4%	+$15.3K
261	261 Duke Energy DUK $91.3B	$421K	0.01%	3,454 +1,003	+41%	+$122K
262	262 Kroger KR $47.8B	$418K	0.01%	6,179	–	–
263	263 TSMC TSM $1.22T	$408K	0.01%	2,457 +125	+5%	+$20.8K
264	264 VanEck Intermediate Muni ETF ITM $1.86B	$406K	0.01%	8,913 +392	+5%	+$17.8K
265	265 Dimensional US Marketwide Value ETF DFUV $11.7B	$388K	0.01%	9,427	–	–
266	266 Merck MRK $210B	$380K	0.01%	4,231 +100	+2%	+$8.98K
267	267 Halliburton HAL $18.8B	$377K	0.01%	14,877 -301	-2%	-$7.64K
268	268 Caterpillar CAT $191B	$362K	0.01%	1,098 -70	-6%	-$23.1K
269	269 Vanguard Growth ETF VUG $178B	$347K	0.01%	936 +201	+27%	+$74.5K
270	270 Ares Capital ARCC $15.9B	$345K	0.01%	15,574 -4,930	-24%	-$109K
271	271 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$342K	0.01%	+8,390	New	+$342K
272	272 Bristol-Myers Squibb BMY $96B	$333K	0.01%	5,456 -189	-3%	-$11.5K
273	273 Citigroup C $165B	$327K	0.01%	4,605 -926	-17%	-$65.7K
274	274 Advanced Micro Devices AMD $251B	$325K	0.01%	3,161 -126,322	-98%	-$13M
275	275 Innovator US Equity Power Buffer ETF February PFEB $847M	$322K	0.01%	8,993 -3,038	-25%	-$109K