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
SBAC icon
501
SBA Communications
SBAC
$21.2B
– –
-11
Closed -$2.16K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-802
Closed -$19K
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-30
Closed -$629
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-223
Closed -$7.93K
SCHE icon
505
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1,034
Closed -$27.5K
SCHF icon
506
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,190
Closed -$42.1K
SCHH icon
507
Schwab US REIT ETF
SCHH
$8.38B
– –
-424
Closed -$8.46K
SCHI icon
508
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-222
Closed -$4.9K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-1,248
Closed -$32.4K
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-18
Closed -$433
SCHP icon
511
Schwab US TIPS ETF
SCHP
$14B
– –
-272
Closed -$7.07K
SCHR icon
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-530
Closed -$12.9K
SCHW icon
513
Charles Schwab
SCHW
$167B
– –
-215,852
Closed -$15.9M
SCHV icon
514
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-2,028
Closed -$50.1K
SCHX icon
515
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,359
Closed -$29.1K
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-360
Closed -$8.19K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-1,057
Closed -$65.2K
SDVY icon
518
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-58
Closed -$1.94K
SDY icon
519
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,994
Closed -$254K
SECT icon
520
Main Sector Rotation ETF
SECT
$2.22B
– –
-338
Closed -$17.3K
SEDG icon
521
SolarEdge
SEDG
$2.04B
– –
-3
Closed -$76
SEE icon
522
Sealed Air
SEE
$4.82B
– –
-59
Closed -$2.05K
SEIX icon
523
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-401
Closed -$9.56K
SG icon
524
Sweetgreen
SG
$1.06B
– –
-5
Closed -$151
SHOP icon
525
Shopify
SHOP
$191B
– –
-20
Closed -$1.32K
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