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
FCX icon
426
Freeport-McMoran
FCX
$66.5B
$80.7K ﹤0.01%
1,661
-5
-0.3% -$243
DOV icon
427
Dover
DOV
$24.4B
$79.9K ﹤0.01%
443
-100,730
-100% -$18.2M
JVAL icon
428
JPMorgan US Value Factor ETF
JVAL
$545M
$79K ﹤0.01%
1,934
– –
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$78.6K ﹤0.01%
963
+895
+1,316% +$73.1K
MDLZ icon
430
Mondelez International
MDLZ
$79.9B
$77.5K ﹤0.01%
1,184
+45
+4% +$2.94K
MDYV icon
431
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$76.4K ﹤0.01%
1,047
+970
+1,260% +$70.8K
DFIV icon
432
Dimensional International Value ETF
DFIV
$13.1B
$75.5K ﹤0.01%
+2,100
New +$75.5K
AMAT icon
433
Applied Materials
AMAT
$130B
$75K ﹤0.01%
318
+196
+161% +$46.3K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$74.7K ﹤0.01%
1,708
-60
-3% -$2.63K
ITW icon
435
Illinois Tool Works
ITW
$77.6B
$74.6K ﹤0.01%
315
+6
+2% +$1.42K
TBJL icon
436
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
$74.5K ﹤0.01%
3,703
-1,258,316
-100% -$25.3M
HYBL icon
437
SPDR Blackstone High Income ETF
HYBL
$489M
$74.5K ﹤0.01%
+2,636
New +$74.5K
FE icon
438
FirstEnergy
FE
$25.1B
$74.5K ﹤0.01%
1,946
+1,756
+924% +$67.2K
LNT icon
439
Alliant Energy
LNT
$16.6B
$74.5K ﹤0.01%
+1,463
New +$74.5K
FAM
440
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$73.2K ﹤0.01%
11,550
– –
IYW icon
441
iShares US Technology ETF
IYW
$23.1B
$72.4K ﹤0.01%
481
– –
FALN icon
442
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$72.1K ﹤0.01%
2,754
– –
BND icon
443
Vanguard Total Bond Market
BND
$135B
$71.9K ﹤0.01%
998
+764
+326% +$55.1K
MCHP icon
444
Microchip Technology
MCHP
$35.6B
$71.8K ﹤0.01%
785
-181,981
-100% -$16.7M
CNP icon
445
CenterPoint Energy
CNP
$24.7B
$71.2K ﹤0.01%
2,297
+1,204
+110% +$37.3K
BSCS icon
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$71K ﹤0.01%
3,560
-221
-6% -$4.41K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69.7K ﹤0.01%
1,315
+380
+41% +$20.2K
SILA
448
Sila Realty Trust, Inc.
SILA
$1.4B
$69.6K ﹤0.01%
+3,290
New +$69.6K
DOW icon
449
Dow Inc
DOW
$17.4B
$69K ﹤0.01%
1,300
+78
+6% +$4.14K
FMAT icon
450
Fidelity MSCI Materials Index ETF
FMAT
$441M
$68.7K ﹤0.01%
+1,390
New +$68.7K
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18
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