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
CVBF icon
326
CVB Financial
CVBF
$2.8B
$139K ﹤0.01%
6,834
– –
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$139K ﹤0.01%
9,622
– –
PSX icon
328
Phillips 66
PSX
$53.2B
$138K ﹤0.01%
1,965
+6
+0.3% +$421
CHW
329
Calamos Global Dynamic Income Fund
CHW
$463M
$134K ﹤0.01%
14,000
– –
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$133K ﹤0.01%
1,661
+36
+2% +$2.88K
SEDG icon
331
SolarEdge
SEDG
$2.04B
$133K ﹤0.01%
500
– –
FSK icon
332
FS KKR Capital
FSK
$5.08B
$129K ﹤0.01%
5,848
-498
-8% -$11K
CLX icon
333
Clorox
CLX
$15.5B
$127K ﹤0.01%
764
+164
+27% +$27.3K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$63.7B
$127K ﹤0.01%
1,716
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$63.5B
$126K ﹤0.01%
805
– –
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$125K ﹤0.01%
3,396
– –
AZO icon
337
AutoZone
AZO
$70.6B
$122K ﹤0.01%
72
– –
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$122K ﹤0.01%
3,557
– –
MINC
339
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K ﹤0.01%
2,507
– –
EOG icon
340
EOG Resources
EOG
$64.4B
$121K ﹤0.01%
1,511
-190
-11% -$15.2K
BSEP icon
341
Innovator US Equity Buffer ETF September
BSEP
$168M
$119K ﹤0.01%
3,805
– –
BSJQ icon
342
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$119K ﹤0.01%
4,636
-1,866
-29% -$47.9K
MCR
343
MFS Charter Income Trust
MCR
$268M
$119K ﹤0.01%
13,840
– –
TELL
344
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
30,229
– –
DFEB icon
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$117K ﹤0.01%
3,425
-182
-5% -$6.22K
SPDW icon
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$117K ﹤0.01%
3,233
-297,026
-99% -$10.7M
WDFC icon
347
WD-40
WDFC
$2.95B
$116K ﹤0.01%
500
– –
SPSM icon
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$114K ﹤0.01%
2,684
-5,725
-68% -$243K
GNL icon
349
Global Net Lease
GNL
$1.77B
$113K ﹤0.01%
7,046
-60
-0.8% -$962
FNDE icon
350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$112K ﹤0.01%
3,470
– –
12 13
14
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