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
EXC icon
351
Exelon
EXC
$43.9B
$146K ﹤0.01%
4,223
+3,743
+780% +$130K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$86B
$145K ﹤0.01%
1,359
+314
+30% +$33.5K
VO icon
353
Vanguard Mid-Cap ETF
VO
$87.3B
$145K ﹤0.01%
598
-76
-11% -$18.4K
CMA icon
354
Comerica
CMA
$8.85B
$144K ﹤0.01%
2,821
+2,203
+356% +$112K
GD icon
355
General Dynamics
GD
$86.8B
$144K ﹤0.01%
496
+42
+9% +$12.2K
VB icon
356
Vanguard Small-Cap ETF
VB
$67.2B
$143K ﹤0.01%
658
+279
+74% +$60.8K
IP icon
357
International Paper
IP
$25.7B
$142K ﹤0.01%
3,289
+3,130
+1,969% +$135K
FAF icon
358
First American
FAF
$6.83B
$141K ﹤0.01%
2,621
-8
-0.3% -$432
ATO icon
359
Atmos Energy
ATO
$26.7B
$140K ﹤0.01%
1,199
-66
-5% -$7.7K
VTEB icon
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$140K ﹤0.01%
+2,788
New +$140K
WM icon
361
Waste Management
WM
$88.6B
$139K ﹤0.01%
653
-13
-2% -$2.77K
OKE icon
362
Oneok
OKE
$45.7B
$139K ﹤0.01%
1,704
+1,240
+267% +$101K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$136K ﹤0.01%
905
-109
-11% -$16.4K
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$134K ﹤0.01%
6,631
– –
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$133K ﹤0.01%
423
– –
IAI icon
366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$128K ﹤0.01%
1,093
-302,687
-100% -$35.4M
NJUL icon
367
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$127K ﹤0.01%
2,138
-477
-18% -$28.4K
PFG icon
368
Principal Financial Group
PFG
$17.8B
$126K ﹤0.01%
1,610
+988
+159% +$77.5K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$126K ﹤0.01%
2,465
– –
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$64.2B
$125K ﹤0.01%
1,051
+169
+19% +$20K
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$124K ﹤0.01%
3,695
+138
+4% +$4.64K
VV icon
372
Vanguard Large-Cap ETF
VV
$44.6B
$123K ﹤0.01%
494
+416
+533% +$104K
EMR icon
373
Emerson Electric
EMR
$74.6B
$123K ﹤0.01%
1,117
+942
+538% +$104K
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$121K ﹤0.01%
5,497
-235
-4% -$5.19K
SRLN icon
375
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$121K ﹤0.01%
2,898
-53
-2% -$2.22K
13 14
15
16 17