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
IVZ icon
451
Invesco
IVZ
$9.81B
$67.7K ﹤0.01%
4,528
+4,296
+1,852% +$64.3K
OGE icon
452
OGE Energy
OGE
$8.89B
$67.5K ﹤0.01%
+1,892
New +$67.5K
SPTM icon
453
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$66.9K ﹤0.01%
1,009
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$65.2K ﹤0.01%
1,057
-89
-8% -$5.49K
CL icon
455
Colgate-Palmolive
CL
$68.8B
$64.6K ﹤0.01%
666
+400
+150% +$38.8K
PFM icon
456
Invesco Dividend Achievers ETF
PFM
$724M
$64.5K ﹤0.01%
1,512
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$64.4K ﹤0.01%
1,776
+1,689
+1,941% +$61.3K
NLY icon
458
Annaly Capital Management
NLY
$14.2B
$64.3K ﹤0.01%
3,375
-41
-1% -$781
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$64.3K ﹤0.01%
280
+28
+11% +$6.43K
BEN icon
460
Franklin Resources
BEN
$13B
$63.8K ﹤0.01%
2,854
+2,819
+8,054% +$63K
OIH icon
461
VanEck Oil Services ETF
OIH
$880M
$63.6K ﹤0.01%
201
– –
JBHT icon
462
JB Hunt Transport Services
JBHT
$13.9B
$63.5K ﹤0.01%
397
+336
+551% +$53.8K
NEM icon
463
Newmont
NEM
$83.7B
$63.3K ﹤0.01%
1,512
+1,273
+533% +$53.3K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$63K ﹤0.01%
616
+274
+80% +$28K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$13.7B
$62.9K ﹤0.01%
255
– –
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$62.4K ﹤0.01%
531
+251
+90% +$29.5K
WELL icon
467
Welltower
WELL
$112B
$62.1K ﹤0.01%
596
+28
+5% +$2.92K
PH icon
468
Parker-Hannifin
PH
$96.1B
$61.7K ﹤0.01%
122
+109
+838% +$55.1K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$28B
$61.5K ﹤0.01%
2,727
+2,422
+794% +$54.7K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$60.4K ﹤0.01%
871
+371
+74% +$25.7K
DE icon
471
Deere & Co
DE
$128B
$59.8K ﹤0.01%
160
-1
-0.6% -$374
DVY icon
472
iShares Select Dividend ETF
DVY
$20.8B
$59.7K ﹤0.01%
493
+1
+0.2% +$121
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$59.1K ﹤0.01%
1,105
-2,163
-66% -$116K
VT icon
474
Vanguard Total World Stock ETF
VT
$51.8B
$58.7K ﹤0.01%
521
– –
PLTR icon
475
Palantir
PLTR
$363B
$58.4K ﹤0.01%
2,306
+406
+21% +$10.3K
17 18
19
20 21