GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$19.3M
Cap. Flow
+$96.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$66.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$56.9M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$46.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
$33.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$32.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$83.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.9M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$41.8M

Sector Composition

1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$172B
$228K ﹤0.01%
+1,487
New +$228K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$223K ﹤0.01%
6,178
– –
BBRE icon
303
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$220K ﹤0.01%
2,340
-281,376
-99% -$26.5M
AEP icon
304
American Electric Power
AEP
$57.8B
$218K ﹤0.01%
+1,993
New +$218K
ADP icon
305
Automatic Data Processing
ADP
$120B
$215K ﹤0.01%
703
-58
-8% -$17.7K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$211K ﹤0.01%
2,828
-1,196
-30% -$89.4K
NNN icon
307
NNN REIT
NNN
$8.18B
$210K ﹤0.01%
4,927
-4
-0.1% -$171
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$210K ﹤0.01%
680
– –
BSJR icon
309
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$208K ﹤0.01%
9,265
-1,539
-14% -$34.5K
BFEB icon
310
Innovator US Equity Buffer ETF February
BFEB
$194M
$207K ﹤0.01%
4,992
– –
XLY icon
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$207K ﹤0.01%
+1,047
New +$207K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$206K ﹤0.01%
8,244
– –
CPK icon
313
Chesapeake Utilities
CPK
$2.96B
$206K ﹤0.01%
+1,605
New +$206K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$204K ﹤0.01%
1,669
-99
-6% -$12.1K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$203K ﹤0.01%
+3,352
New +$203K
SPTM icon
316
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$201K ﹤0.01%
+2,962
New +$201K
VZ icon
317
Verizon
VZ
$187B
$201K ﹤0.01%
+4,422
New +$201K
ARKX icon
318
ARK Space Exploration & Innovation ETF
ARKX
$399M
$181K ﹤0.01%
+10,179
New +$181K
ACP
319
abrdn Income Credit Strategies Fund
ACP
$740M
$69K ﹤0.01%
11,721
– –
VERU icon
320
Veru
VERU
$49.4M
$11.7K ﹤0.01%
2,381
+467
+24% +$2.29K
BLRX
321
BioLineRX
BLRX
$15.6M
– –
-1,035
Closed -$8.86K
CMCT
322
Creative Media & Community Trust
CMCT
$5.34M
– –
-73
Closed -$4.09K
CSX icon
323
CSX Corp
CSX
$60.6B
– –
-6,530
Closed -$211K
DAL icon
324
Delta Air Lines
DAL
$39.9B
– –
-3,903
Closed -$236K
DHR icon
325
Danaher
DHR
$143B
– –
-882
Closed -$202K
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