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
VZ icon
276
Verizon
VZ
$187B
$293K 0.01%
7,102
+3,341
+89% +$138K
USB icon
277
US Bancorp
USB
$75.9B
$287K 0.01%
7,234
+2,312
+47% +$91.8K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$285K 0.01%
4,855
-41
-0.8% -$2.4K
CSX icon
279
CSX Corp
CSX
$60.6B
$278K 0.01%
8,325
+611
+8% +$20.4K
CEFA icon
280
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
$266K 0.01%
8,716
– –
XRAY icon
281
Dentsply Sirona
XRAY
$2.92B
$264K 0.01%
+10,594
New +$264K
KR icon
282
Kroger
KR
$44.8B
$262K 0.01%
5,253
– –
BSRR icon
283
Sierra Bancorp
BSRR
$412M
$259K 0.01%
11,560
-5,000
-30% -$112K
SLYG icon
284
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$258K 0.01%
3,000
+2,831
+1,675% +$243K
SO icon
285
Southern Company
SO
$101B
$257K 0.01%
3,309
+143
+5% +$11.1K
IUSB icon
286
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$256K 0.01%
5,658
+5,411
+2,191% +$245K
IJUL icon
287
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$255K 0.01%
9,063
-164,283
-95% -$4.62M
SDY icon
288
SPDR S&P Dividend ETF
SDY
$20.5B
$254K 0.01%
1,994
– –
AEP icon
289
American Electric Power
AEP
$57.8B
$253K 0.01%
2,888
+917
+47% +$80.5K
QCOM icon
290
Qualcomm
QCOM
$172B
$253K 0.01%
1,268
+105
+9% +$20.9K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$66.2B
$250K 0.01%
3,194
-1
-0% -$78
JKHY icon
292
Jack Henry & Associates
JKHY
$11.8B
$249K 0.01%
1,500
– –
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$246K 0.01%
+5,716
New +$246K
DAL icon
294
Delta Air Lines
DAL
$39.9B
$244K 0.01%
5,146
+160
+3% +$7.59K
DUK icon
295
Duke Energy
DUK
$93.8B
$243K 0.01%
2,426
+628
+35% +$62.9K
HDV icon
296
iShares Core High Dividend ETF
HDV
$11.5B
$242K 0.01%
2,225
– –
KJUL icon
297
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$241K 0.01%
8,724
-1,964
-18% -$54.3K
TFC icon
298
Truist Financial
TFC
$60B
$241K 0.01%
6,195
+3,998
+182% +$155K
RF icon
299
Regions Financial
RF
$24.1B
$240K 0.01%
11,965
-40
-0.3% -$802
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.01%
1,293
– –
10 11
12
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