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
ROK icon
276
Rockwell Automation
ROK
$38.1B
$318K 0.01%
1,230
– –
CL icon
277
Colgate-Palmolive
CL
$68.7B
$316K 0.01%
3,370
+299
+10% +$28K
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.1B
$314K 0.01%
6,305
-1,055
-14% -$52.6K
GLD icon
279
SPDR Gold Trust
GLD
$112B
$309K 0.01%
1,073
+87
+9% +$25.1K
SPHB icon
280
Invesco S&P 500 High Beta ETF
SPHB
$414M
$307K 0.01%
3,927
+35
+0.9% +$2.74K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$306K 0.01%
5,941
+402
+7% +$20.7K
MEC icon
282
Mayville Engineering Co
MEC
$301M
$301K 0.01%
22,444
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
$298K 0.01%
9,695
+200
+2% +$6.15K
USB icon
284
US Bancorp
USB
$75.8B
$298K 0.01%
7,049
+2,296
+48% +$96.9K
CMA icon
285
Comerica
CMA
$8.9B
$297K 0.01%
5,033
-1
-0% -$59
GE icon
286
GE Aerospace
GE
$294B
$287K 0.01%
+1,436
New +$287K
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$279K 0.01%
9,832
– –
MCK icon
288
McKesson
MCK
$85.8B
$277K 0.01%
411
+1
+0.2% +$673
HDV icon
289
iShares Core High Dividend ETF
HDV
$11.5B
$274K 0.01%
2,264
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$11.7B
$274K 0.01%
1,500
– –
COFS icon
291
Choiceone Financial
COFS
$463M
$268K 0.01%
+9,318
New +$268K
CEFA icon
292
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
$259K 0.01%
7,718
– –
PM icon
293
Philip Morris
PM
$251B
$254K 0.01%
+1,600
New +$254K
EVRG icon
294
Evergy
EVRG
$16.5B
$252K 0.01%
+3,661
New +$252K
SO icon
295
Southern Company
SO
$101B
$251K 0.01%
2,725
+20
+0.7% +$1.84K
SRLN icon
296
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$238K ﹤0.01%
+5,775
New +$238K
ALL icon
297
Allstate
ALL
$53.4B
$237K ﹤0.01%
+1,143
New +$237K
GBUY
298
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$236K ﹤0.01%
7,187
-498,273
-99% -$16.4M
CTAS icon
299
Cintas
CTAS
$82B
$230K ﹤0.01%
+1,117
New +$230K
CSCO icon
300
Cisco
CSCO
$264B
$229K ﹤0.01%
3,703
+18
+0.5% +$1.11K
10 11
12
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