GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+1.09%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.45B
AUM Growth
+$141M
Cap. Flow
+$120M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
422
Reduced
281
Closed
114

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$55.2M
2
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$42.1M
3
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$65.8M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$35.4M
3
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$25.3M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
301
Danaher
DHR
$143B
$233K 0.01%
934
+75
+9% +$18.7K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$232K 0.01%
6,632
-424
-6% -$14.9K
NUE icon
303
Nucor
NUE
$33.8B
$232K 0.01%
1,467
+48
+3% +$7.59K
DFUS icon
304
Dimensional US Equity ETF
DFUS
$16.5B
$232K 0.01%
3,937
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$16.7B
$232K 0.01%
750
-13
-2% -$4.01K
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
$229K 0.01%
17,360
+12,220
+238% +$161K
BMY icon
307
Bristol-Myers Squibb
BMY
$96B
$224K 0.01%
5,393
+449
+9% +$18.6K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$150B
$223K 0.01%
3,069
+2,173
+243% +$158K
INTC icon
309
Intel
INTC
$107B
$222K 0.01%
7,161
-387
-5% -$12K
PM icon
310
Philip Morris
PM
$251B
$222K 0.01%
2,187
+1,415
+183% +$143K
IR icon
311
Ingersoll Rand
IR
$32.2B
$219K ﹤0.01%
2,409
+2,378
+7,671% +$216K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$219K ﹤0.01%
8,676
-1,820
-17% -$45.9K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$217K ﹤0.01%
9,832
+867
+10% +$19.1K
EJUL icon
314
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$217K ﹤0.01%
8,840
-1,990
-18% -$48.8K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$211K ﹤0.01%
1,207
+393
+48% +$68.6K
NNN icon
316
NNN REIT
NNN
$8.18B
$210K ﹤0.01%
4,941
-20
-0.4% -$852
ETN icon
317
Eaton
ETN
$136B
$210K ﹤0.01%
671
-20
-3% -$6.27K
CMCSA icon
318
Comcast
CMCSA
$125B
$209K ﹤0.01%
5,344
-1,150
-18% -$45K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$209K ﹤0.01%
4,705
– –
LTC
320
LTC Properties
LTC
$1.69B
$208K ﹤0.01%
6,043
+135
+2% +$4.66K
UPS icon
321
United Parcel Service
UPS
$72.1B
$205K ﹤0.01%
1,496
-737
-33% -$101K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$202K ﹤0.01%
1,704
+9
+0.5% +$1.07K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$3.33B
$201K ﹤0.01%
3,891
+44
+1% +$2.27K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$196K ﹤0.01%
785
– –
SMMU icon
325
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$196K ﹤0.01%
3,932
+38
+1% +$1.9K
11 12
13
14 15