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
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9
Closed -$689
XLRE icon
477
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-189
Closed -$7.26K
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-497
Closed -$33.9K
XLV icon
479
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-20
Closed -$2.92K
XLY icon
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-191
Closed -$34.8K
RL icon
481
Ralph Lauren
RL
$18.9B
– –
-9
Closed -$1.58K
RLY icon
482
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-223
Closed -$6.16K
ROBO icon
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-10
Closed -$551
ROKU icon
484
Roku
ROKU
$14B
– –
-17
Closed -$1.02K
ROOT icon
485
Root
ROOT
$1.43B
– –
-34
Closed -$1.76K
ROST icon
486
Ross Stores
ROST
$49.4B
– –
-240
Closed -$34.9K
RPHS icon
487
Regents Park Hedged Market Strategy ETF
RPHS
$53M
– –
-1
Closed -$10
RPRX icon
488
Royalty Pharma
RPRX
$15.6B
– –
-19
Closed -$501
RRX icon
489
Regal Rexnord
RRX
$9.66B
– –
-15
Closed -$2.03K
RSG icon
490
Republic Services
RSG
$71.7B
– –
-81
Closed -$15.7K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-111
Closed -$18.2K
RTO icon
492
Rentokil
RTO
$12.8B
– –
-80
Closed -$2.37K
RUN icon
493
Sunrun
RUN
$4.19B
– –
-72
Closed -$854
RVTY icon
494
Revvity
RVTY
$10.1B
– –
-5
Closed -$524
RWK icon
495
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
– –
-24
Closed -$2.64K
RWO icon
496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-586
Closed -$24.3K
RXRX icon
497
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-15
Closed -$113
SAIC icon
498
Saic
SAIC
$4.83B
– –
-236
Closed -$27.7K
SAM icon
499
Boston Beer
SAM
$2.47B
– –
-2
Closed -$610
SAND icon
500
Sandstorm Gold
SAND
$3.37B
– –
-12
Closed -$65
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