GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
401
Vanguard Small-Cap ETF
VB
$67.2B
– –
-658
Closed -$143K
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-785
Closed -$196K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,293
Closed -$236K
VC icon
404
Visteon
VC
$3.41B
– –
-1
Closed -$107
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-3,966
Closed -$196K
VEEV icon
406
Veeva Systems
VEEV
$44.7B
– –
-12
Closed -$2.2K
VERS icon
407
ProShares Metaverse ETF
VERS
$5.83M
– –
-319
Closed -$13.9K
VFC icon
408
VF Corp
VFC
$5.86B
– –
-2,459
Closed -$33.2K
VGLT icon
409
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-664
Closed -$38.3K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-209
Closed -$12.1K
VGT icon
411
Vanguard Information Technology ETF
VGT
$99.9B
– –
-187
Closed -$108K
VHT icon
412
Vanguard Health Care ETF
VHT
$15.7B
– –
-22
Closed -$5.85K
VICI icon
413
VICI Properties
VICI
$35.8B
– –
-83
Closed -$2.38K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-300
Closed -$54.8K
VLTO icon
415
Veralto
VLTO
$26.2B
– –
-317
Closed -$30.3K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-59
Closed -$6.15K
VMBS icon
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-317
Closed -$14.4K
VMC icon
418
Vulcan Materials
VMC
$39B
– –
-7
Closed -$1.74K
VNLA icon
419
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-32
Closed -$1.55K
VNOM icon
420
Viper Energy
VNOM
$6.29B
– –
-300
Closed -$11.3K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-597
Closed -$50K
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-211
Closed -$8.56K
VNT icon
423
Vontier
VNT
$6.37B
– –
-160
Closed -$6.11K
VO icon
424
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-598
Closed -$145K
VOD icon
425
Vodafone
VOD
$28.5B
– –
-15
Closed -$133
15 16
17
18 19