Gradient Investments Portfolio holdings

AUM $5.47B

This Quarter Return

-1.01%

1 Year Return

+14.48%

3 Year Return

+46.2%

5 Year Return

+69.21%

10 Year Return

+105.29%

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$66.7M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$56.9M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$46.3M
4	Avantis International Equity ETF AVDE	$33.3M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$32.5M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$41.8M

Sector Composition

1	Technology	9.71%
2	Financials	7.04%
3	Healthcare	6.66%
4	Consumer Discretionary	5.33%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Visa V $697B	$53M	1.07%	151,312 +2,599	+2%	+$911K
27	27 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $197M	$50.5M	1.02%	998,982 -101,372	-9%	-$5.12M
28	28 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV $159M	$49.3M	0.99%	1,003,802 +105,392	+12%	+$5.17M
29	29 Chevron CVX $255B	$48.3M	0.97%	288,909 +19,302	+7%	+$3.23M
30	30 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$46.7M	0.94%	782,660 -401,501	-34%	-$24M
31	DABS 31 DoubleLine Asset-Backed Securities ETF DABS $55.4M	$46.3M	0.93%	+922,438	New	+$46.3M
32	32 JPMorgan Chase JPM $802B	$46M	0.93%	187,422 +14,129	+8%	+$3.47M
33	33 Goldman Sachs GS $218B	$45.7M	0.92%	83,707 +7,286	+10%	+$3.98M
34	34 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.6M	$43.3M	0.87%	1,456,177 +30,351	+2%	+$902K
35	35 Procter & Gamble PG $360B	$43.2M	0.87%	253,326 +18,535	+8%	+$3.16M
36	36 Medtronic MDT $112B	$40.4M	0.81%	449,100 +14,333	+3%	+$1.29M
37	37 VanEck Morningstar SMID Moat ETF SMOT $399M	$39.7M	0.8%	1,212,034 +92,434	+8%	+$3.03M
38	38 Morgan Stanley MS $231B	$39.2M	0.79%	336,000 +37,193	+12%	+$4.34M
39	39 Angel Oak Mortgage-Backed Securities ETF MBS $179M	$38.2M	0.77%	4,404,523 -176,794	-4%	-$1.53M
40	40 Berkshire Hathaway Class B BRK.B $1.03T	$37.9M	0.76%	71,199 +4,795	+7%	+$2.55M
41	41 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $146M	$37.9M	0.76%	741,982 -36,344	-5%	-$1.86M
42	42 Abbott ABT $233B	$37.9M	0.76%	285,351 +5,057	+2%	+$671K
43	43 McDonald's MCD $210B	$37.4M	0.75%	119,725 +3,941	+3%	+$1.23M
44	44 Coca-Cola KO $299B	$37.3M	0.75%	520,237 +14,851	+3%	+$1.06M
45	45 Johnson & Johnson JNJ $374B	$36.5M	0.74%	220,249 +7,641	+4%	+$1.27M
46	46 Walmart WMT $764B	$35.8M	0.72%	407,929 +51,647	+15%	+$4.53M
47	47 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$34.2M	0.69%	716,574 +207,515	+41%	+$9.91M
48	48 Starbucks SBUX $106B	$33.9M	0.68%	345,979 +17,700	+5%	+$1.74M
49	49 Extra Space Storage EXR $31.6B	$33.1M	0.67%	223,168 +23,775	+12%	+$3.53M
50	50 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$33M	0.67%	629,910 +246,750	+64%	+$12.9M