GI

Gradient Investments Portfolio holdings

AUM $4.96B

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$124M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

37

Increased

157

Reduced

109

Closed

15

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	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
326	326 Ingersoll Rand IR $33.6B	$0	0%	0 -2,409	Closed	–
327	327 iShares S&P 500 Growth ETF IVW $55.9B	$0	0%	0 -3,901	Closed	–
328	328 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$0	0%	0 -5,334	Closed	–
329	329 Matthews Emerging Markets Equity Active ETF MEM $37.7M	$0	0%	0 -458,829	Closed	–
330	330 PPG Industries PPG $25.3B	$0	0%	0 -1,745	Closed	–
331	331 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $451M	$0	0%	0 -126,128	Closed	–
332	332 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $147M	$0	0%	0 -14,945	Closed	–
333	333 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $33.8M	$0	0%	0 -12,526	Closed	–
334	334 Trane Technologies TT $93.6B	$0	0%	0 -3,609	Closed	–
335	335 United Parcel Service UPS $81.2B	$0	0%	0 -1,693	Closed	–