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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$102K ﹤0.01%
5,291
-218
-4% -$4.19K
GE icon
402
GE Aerospace
GE
$296B
$102K ﹤0.01%
639
-184
-22% -$29.3K
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$101K ﹤0.01%
2,755
+1,795
+187% +$65.5K
PHYS icon
404
Sprott Physical Gold
PHYS
$12.8B
$96.3K ﹤0.01%
5,332
– –
CLX icon
405
Clorox
CLX
$15.5B
$95.5K ﹤0.01%
700
– –
SPGI icon
406
S&P Global
SPGI
$164B
$95K ﹤0.01%
213
+200
+1,538% +$89.2K
ETR icon
407
Entergy
ETR
$39.2B
$94K ﹤0.01%
+1,758
New +$94K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$93.3K ﹤0.01%
1,436
-215
-13% -$14K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$93K ﹤0.01%
2,581
+2,011
+353% +$72.4K
CMBS icon
410
iShares CMBS ETF
CMBS
$466M
$92.9K ﹤0.01%
1,978
+1,545
+357% +$72.5K
FNF icon
411
Fidelity National Financial
FNF
$16.5B
$91.5K ﹤0.01%
1,852
+1,703
+1,143% +$84.2K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$90.4K ﹤0.01%
1,765
-1,395
-44% -$71.5K
UNP icon
413
Union Pacific
UNP
$131B
$90.3K ﹤0.01%
399
+132
+49% +$29.9K
KEY icon
414
KeyCorp
KEY
$20.8B
$89.3K ﹤0.01%
6,285
+6,221
+9,720% +$88.4K
SPSB icon
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$88.2K ﹤0.01%
2,969
-1
-0% -$30
NVO icon
416
Novo Nordisk
NVO
$245B
$86.9K ﹤0.01%
609
-1
-0.2% -$143
OMC icon
417
Omnicom Group
OMC
$15.4B
$86.2K ﹤0.01%
961
+955
+15,917% +$85.7K
BP icon
418
BP
BP
$87.4B
$84.9K ﹤0.01%
2,352
+98
+4% +$3.54K
IBTI icon
419
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$84.7K ﹤0.01%
3,878
-241
-6% -$5.26K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$24.6B
$84K ﹤0.01%
659
+598
+980% +$76.2K
PPL icon
421
PPL Corp
PPL
$26.6B
$83.7K ﹤0.01%
3,028
+2,679
+768% +$74.1K
TJX icon
422
TJX Companies
TJX
$155B
$82.5K ﹤0.01%
749
+680
+986% +$74.9K
NSC icon
423
Norfolk Southern
NSC
$62.3B
$82.2K ﹤0.01%
383
-1
-0.3% -$215
LDOS icon
424
Leidos
LDOS
$23B
$81.7K ﹤0.01%
560
– –
IEX icon
425
IDEX
IEX
$12.4B
$80.9K ﹤0.01%
402
+397
+7,940% +$79.9K
15 16
17
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