GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$184M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$157K ﹤0.01%
1,026
-80
-7% -$12.2K
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$157K ﹤0.01%
562
+26
+5% +$7.26K
UAL icon
303
United Airlines
UAL
$34.5B
$156K ﹤0.01%
3,274
-1,000
-23% -$47.6K
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$528B
$156K ﹤0.01%
701
+254
+57% +$56.5K
AAL icon
305
American Airlines Group
AAL
$8.63B
$154K ﹤0.01%
7,529
– –
ARCC icon
306
Ares Capital
ARCC
$15.8B
$154K ﹤0.01%
7,579
+7,079
+1,416% +$144K
BND icon
307
Vanguard Total Bond Market
BND
$135B
$154K ﹤0.01%
1,804
-338
-16% -$28.9K
EDIV icon
308
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$153K ﹤0.01%
5,171
-42
-0.8% -$1.24K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$153K ﹤0.01%
11,000
– –
SPSB icon
310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$153K ﹤0.01%
4,906
-359
-7% -$11.2K
BABA icon
311
Alibaba
BABA
$323B
$152K ﹤0.01%
1,026
+20
+2% +$2.96K
ORCL icon
312
Oracle
ORCL
$654B
$152K ﹤0.01%
1,749
– –
FDX icon
313
FedEx
FDX
$53.7B
$149K ﹤0.01%
680
-2
-0.3% -$438
DE icon
314
Deere & Co
DE
$128B
$148K ﹤0.01%
443
+85
+24% +$28.4K
GE icon
315
GE Aerospace
GE
$296B
$148K ﹤0.01%
2,302
+52
+2% +$3.34K
PXH icon
316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$148K ﹤0.01%
6,631
– –
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$147K ﹤0.01%
2,399
-1,077,924
-100% -$66.1M
BALL icon
318
Ball Corp
BALL
$13.9B
$145K ﹤0.01%
1,611
– –
EVRI
319
DELISTED
Everi Holdings
EVRI
$145K ﹤0.01%
6,000
– –
BSCP icon
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$143K ﹤0.01%
6,434
-1,914
-23% -$42.5K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$101B
$141K ﹤0.01%
2,680
+350
+15% +$18.4K
BB icon
322
BlackBerry
BB
$2.31B
$140K ﹤0.01%
14,338
-12
-0.1% -$117
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$140K ﹤0.01%
14,000
– –
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$140K ﹤0.01%
844
-28
-3% -$4.65K
NLY icon
325
Annaly Capital Management
NLY
$14.2B
$140K ﹤0.01%
4,164
+3,375
+428% +$113K
11 12
13
14 15