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
QRVO icon
476
Qorvo
QRVO
$8.61B
$57.8K ﹤0.01%
+498
New +$57.8K
LNC icon
477
Lincoln National
LNC
$7.98B
$57.6K ﹤0.01%
1,851
-14
-0.8% -$435
SON icon
478
Sonoco
SON
$4.56B
$57.5K ﹤0.01%
+1,135
New +$57.5K
OZK icon
479
Bank OZK
OZK
$5.9B
$57.5K ﹤0.01%
1,401
+12
+0.9% +$492
NTNX icon
480
Nutanix
NTNX
$18.7B
$56.9K ﹤0.01%
1,000
– –
IVT icon
481
InvenTrust Properties
IVT
$2.33B
$56.8K ﹤0.01%
2,296
-962
-30% -$23.8K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$56.8K ﹤0.01%
619
-354
-36% -$32.5K
PAG icon
483
Penske Automotive Group
PAG
$12.4B
$56.6K ﹤0.01%
380
– –
BAMG icon
484
Brookstone Growth Stock ETF
BAMG
$112M
$56.6K ﹤0.01%
1,817
-3,498
-66% -$109K
BAMD icon
485
Brookstone Dividend Stock ETF
BAMD
$109M
$55.1K ﹤0.01%
1,903
-3,561
-65% -$103K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$54.8K ﹤0.01%
300
+32
+12% +$5.84K
YORW icon
487
York Water
YORW
$447M
$54.5K ﹤0.01%
1,470
– –
GM icon
488
General Motors
GM
$55.5B
$53.8K ﹤0.01%
1,157
+34
+3% +$1.58K
BIIB icon
489
Biogen
BIIB
$20.6B
$53.3K ﹤0.01%
230
– –
SPBO icon
490
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$52.6K ﹤0.01%
+1,833
New +$52.6K
FCNCA icon
491
First Citizens BancShares
FCNCA
$24.9B
$52.2K ﹤0.01%
+31
New +$52.2K
SKOR icon
492
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$51.8K ﹤0.01%
+1,091
New +$51.8K
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$44.8B
$51.3K ﹤0.01%
1,066
-52
-5% -$2.5K
BAMV icon
494
Brookstone Value Stock ETF
BAMV
$104M
$51K ﹤0.01%
1,752
-3,644
-68% -$106K
RISN icon
495
Inspire Tactical Balanced ETF
RISN
$89M
$50.9K ﹤0.01%
+1,977
New +$50.9K
MUB icon
496
iShares National Muni Bond ETF
MUB
$38.9B
$50.7K ﹤0.01%
476
-554
-54% -$59K
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$50.5K ﹤0.01%
+623
New +$50.5K
SCHV icon
498
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$50.1K ﹤0.01%
2,028
-3
-0.1% -$74
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$34.7B
$50K ﹤0.01%
597
-21
-3% -$1.76K
SPSM icon
500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$49.8K ﹤0.01%
1,199
-1
-0.1% -$42
18 19
20
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