GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.8M
3
REET icon
iShares Global REIT ETF
REET
$51.9M
4
MBB icon
iShares MBS ETF
MBB
$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$102B
$179K ﹤0.01%
+2,993
New +$179K
CAR icon
302
Avis
CAR
$5.5B
$176K ﹤0.01%
668
– –
D icon
303
Dominion Energy
D
$49.7B
$173K ﹤0.01%
2,033
+96
+5% +$8.17K
FAF icon
304
First American
FAF
$6.83B
$171K ﹤0.01%
2,643
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$86B
$171K ﹤0.01%
1,583
-5
-0.3% -$540
BYLD icon
306
iShares Yield Optimized Bond ETF
BYLD
$250M
$167K ﹤0.01%
7,115
– –
SPYV icon
307
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$167K ﹤0.01%
4,000
-2,957
-43% -$123K
ATO icon
308
Atmos Energy
ATO
$26.7B
$164K ﹤0.01%
1,370
-131,238
-99% -$15.7M
SPMB icon
309
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$163K ﹤0.01%
6,789
-906,122
-99% -$21.8M
INBK icon
310
First Internet Bancorp
INBK
$213M
$161K ﹤0.01%
3,750
– –
CEG icon
311
Constellation Energy
CEG
$94.2B
$159K ﹤0.01%
+2,834
New +$159K
CVBF icon
312
CVB Financial
CVBF
$2.8B
$159K ﹤0.01%
6,834
– –
YUM icon
313
Yum! Brands
YUM
$40.1B
$158K ﹤0.01%
1,331
-200
-13% -$23.7K
AYX
314
DELISTED
Alteryx, Inc.
AYX
$158K ﹤0.01%
2,209
– –
CMS icon
315
CMS Energy
CMS
$21.4B
$155K ﹤0.01%
2,223
-205,666
-99% -$14.3M
GD icon
316
General Dynamics
GD
$86.8B
$155K ﹤0.01%
641
-1,305
-67% -$316K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$154K ﹤0.01%
11,000
– –
MEC icon
318
Mayville Engineering Co
MEC
$302M
$153K ﹤0.01%
16,382
– –
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$153K ﹤0.01%
10,372
– –
BBDC icon
320
Barings BDC
BBDC
$987M
$150K ﹤0.01%
+14,514
New +$150K
UAL icon
321
United Airlines
UAL
$34.5B
$149K ﹤0.01%
3,224
-50
-2% -$2.31K
BSJR icon
322
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$148K ﹤0.01%
+6,147
New +$148K
EDIV icon
323
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$148K ﹤0.01%
5,055
– –
NLY icon
324
Annaly Capital Management
NLY
$14.2B
$147K ﹤0.01%
5,222
-69
-1% -$1.94K
AZO icon
325
AutoZone
AZO
$70.6B
$147K ﹤0.01%
72
-63
-47% -$129K
11 12
13
14 15