GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$67.8B
$176K 0.01%
796
+64
+9% +$14.2K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$175K 0.01%
10,372
+3,213
+45% +$54.2K
NVDA icon
303
NVIDIA
NVDA
$4.07T
$172K 0.01%
12,920
+440
+4% +$5.86K
FE icon
304
FirstEnergy
FE
$25.1B
$170K 0.01%
4,900
-416
-8% -$14.4K
EELV icon
305
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$163K 0.01%
6,897
-1,560
-18% -$36.9K
BSCQ icon
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$161K 0.01%
+7,569
New +$161K
BE icon
307
Bloom Energy
BE
$13.4B
$158K 0.01%
5,859
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$86B
$158K 0.01%
1,452
-311
-18% -$33.8K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$158K 0.01%
576
+568
+7,100% +$156K
FAF icon
310
First American
FAF
$6.83B
$156K 0.01%
2,747
-13
-0.5% -$738
CRWD icon
311
CrowdStrike
CRWD
$105B
$155K 0.01%
850
– –
WDFC icon
312
WD-40
WDFC
$2.95B
$153K 0.01%
500
– –
CVBF icon
313
CVB Financial
CVBF
$2.8B
$151K ﹤0.01%
6,834
– –
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$149K ﹤0.01%
6,631
– –
GE icon
315
GE Aerospace
GE
$296B
$148K ﹤0.01%
2,257
+178
+9% +$11.7K
NUE icon
316
Nucor
NUE
$33.8B
$147K ﹤0.01%
1,835
+27
+1% +$2.16K
SEDG icon
317
SolarEdge
SEDG
$2.04B
$144K ﹤0.01%
500
– –
CHW
318
Calamos Global Dynamic Income Fund
CHW
$463M
$143K ﹤0.01%
+14,000
New +$143K
EXPD icon
319
Expeditors International
EXPD
$16.4B
$143K ﹤0.01%
+1,324
New +$143K
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$140K ﹤0.01%
+11,000
New +$140K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$140K ﹤0.01%
872
– –
BALL icon
322
Ball Corp
BALL
$13.9B
$137K ﹤0.01%
1,611
– –
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$135K ﹤0.01%
+1,774
New +$135K
FSKR
324
DELISTED
FS KKR Capital Corp. II
FSKR
$135K ﹤0.01%
6,924
-2,059
-23% -$40.1K
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$130K ﹤0.01%
+14,000
New +$130K
11 12
13
14 15