GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
Cap. Flow
+$96.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

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

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$83.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.9M
5
IGTR icon
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
PLTR icon
251
Palantir
PLTR
$363B
$474K 0.01%
+5,622
New +$474K
UBS icon
252
UBS Group
UBS
$128B
$469K 0.01%
15,315
+433
+3% +$13.3K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$72.8B
$466K 0.01%
8,278
+191
+2% +$10.8K
CRH icon
254
CRH
CRH
$75.4B
$455K 0.01%
5,175
+143
+3% +$12.6K
ASML icon
255
ASML
ASML
$307B
$449K 0.01%
678
+26
+4% +$17.2K
AOS icon
256
A.O. Smith
AOS
$10.3B
$447K 0.01%
6,840
– –
EOG icon
257
EOG Resources
EOG
$64.4B
$445K 0.01%
3,473
-399
-10% -$51.2K
FDX icon
258
FedEx
FDX
$53.7B
$440K 0.01%
1,805
-63
-3% -$15.4K
DFUS icon
259
Dimensional US Equity ETF
DFUS
$16.5B
$428K 0.01%
7,078
+3,141
+80% +$190K
RY icon
260
Royal Bank of Canada
RY
$204B
$422K 0.01%
3,748
+136
+4% +$15.3K
DUK icon
261
Duke Energy
DUK
$93.8B
$421K 0.01%
3,454
+1,003
+41% +$122K
KR icon
262
Kroger
KR
$44.8B
$418K 0.01%
6,179
– –
TSM icon
263
TSMC
TSM
$1.26T
$408K 0.01%
2,457
+125
+5% +$20.8K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$1.95B
$406K 0.01%
8,913
+392
+5% +$17.8K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$388K 0.01%
9,427
– –
MRK icon
266
Merck
MRK
$212B
$380K 0.01%
4,231
+100
+2% +$8.98K
HAL icon
267
Halliburton
HAL
$18.8B
$377K 0.01%
14,877
-301
-2% -$7.64K
CAT icon
268
Caterpillar
CAT
$198B
$362K 0.01%
1,098
-70
-6% -$23.1K
VUG icon
269
Vanguard Growth ETF
VUG
$186B
$347K 0.01%
936
+201
+27% +$74.5K
ARCC icon
270
Ares Capital
ARCC
$15.8B
$345K 0.01%
15,574
-4,930
-24% -$109K
SPSM icon
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$342K 0.01%
+8,390
New +$342K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$333K 0.01%
5,456
-189
-3% -$11.5K
C icon
273
Citigroup
C
$176B
$327K 0.01%
4,605
-926
-17% -$65.7K
AMD icon
274
Advanced Micro Devices
AMD
$245B
$325K 0.01%
3,161
-126,322
-98% -$13M
PFEB icon
275
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$322K 0.01%
8,993
-3,038
-25% -$109K
9 10
11
12 13