GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.48%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.42B
AUM Growth
+$342M
Cap. Flow
+$182M
Cap. Flow %
5.33%
Top 10 Hldgs %
38.54%
Holding
1,311
New
96
Increased
320
Reduced
269
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$20M
3
ADI icon
Analog Devices
ADI
+$12.7M
4
DRI icon
Darden Restaurants
DRI
+$12.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$11.4M

Top Sells

1
AVY icon
Avery Dennison
AVY
+$13.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
3
SAIC icon
Saic
SAIC
+$11M
4
LPX icon
Louisiana-Pacific
LPX
+$9.96M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$8M

Sector Composition

1 Technology 7.33%
2 Financials 6.74%
3 Healthcare 5%
4 Industrials 4.55%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
301
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$168K ﹤0.01%
6,502
-2,957
-31% -$76.4K
PSX icon
302
Phillips 66
PSX
$53.5B
$168K ﹤0.01%
1,959
-543
-22% -$46.6K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$167K ﹤0.01%
1,106
+210
+23% +$31.7K
FAF icon
304
First American
FAF
$6.94B
$165K ﹤0.01%
2,643
-104
-4% -$6.49K
SPSB icon
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$165K ﹤0.01%
5,265
-1,384
-21% -$43.4K
AAL icon
306
American Airlines Group
AAL
$8.42B
$160K ﹤0.01%
7,529
– –
EBND icon
307
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$160K ﹤0.01%
6,064
-2,214
-27% -$58.4K
BE icon
308
Bloom Energy
BE
$12.9B
$157K ﹤0.01%
5,859
– –
DDOG icon
309
Datadog
DDOG
$49B
$156K ﹤0.01%
1,500
– –
EDIV icon
310
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$156K ﹤0.01%
5,213
-267,415
-98% -$8M
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$155K ﹤0.01%
11,000
– –
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$155K ﹤0.01%
6,631
– –
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$155K ﹤0.01%
536
-40
-7% -$11.6K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$154K ﹤0.01%
1,363
-89
-6% -$10.1K
CHW
315
Calamos Global Dynamic Income Fund
CHW
$465M
$153K ﹤0.01%
14,000
– –
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$151K ﹤0.01%
872
– –
GE icon
317
GE Aerospace
GE
$293B
$151K ﹤0.01%
2,250
-7
-0.3% -$470
EVRI
318
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
6,000
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$732B
$144K ﹤0.01%
366
-249
-40% -$98K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$143K ﹤0.01%
14,000
– –
EOG icon
321
EOG Resources
EOG
$64.2B
$142K ﹤0.01%
1,701
+657
+63% +$54.8K
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$142K ﹤0.01%
9,622
– –
CVBF icon
323
CVB Financial
CVBF
$2.78B
$141K ﹤0.01%
6,834
– –
TELL
324
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
30,229
– –
D icon
325
Dominion Energy
D
$49.5B
$140K ﹤0.01%
1,898
-3,090
-62% -$228K
11 12
13
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