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
ATR icon
526
AptarGroup
ATR
$9.13B
$40K ﹤0.01%
+284
New +$40K
OXY icon
527
Occidental Petroleum
OXY
$45.2B
$40K ﹤0.01%
634
– –
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$39.6K ﹤0.01%
448
+83
+23% +$7.34K
BWA icon
529
BorgWarner
BWA
$9.53B
$38.8K ﹤0.01%
1,205
+1,106
+1,117% +$35.7K
ALLE icon
530
Allegion
ALLE
$14.8B
$38.4K ﹤0.01%
+325
New +$38.4K
CCL icon
531
Carnival Corp
CCL
$42.8B
$38.3K ﹤0.01%
2,048
– –
VGLT icon
532
Vanguard Long-Term Treasury ETF
VGLT
$10B
$38.3K ﹤0.01%
664
+74
+13% +$4.27K
AOA icon
533
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$38.1K ﹤0.01%
+509
New +$38.1K
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$37.5K ﹤0.01%
365
-372
-50% -$38.2K
EA icon
535
Electronic Arts
EA
$42.2B
$36.6K ﹤0.01%
263
+225
+592% +$31.3K
MMM icon
536
3M
MMM
$82.7B
$36.4K ﹤0.01%
356
+62
+21% +$6.34K
EVR icon
537
Evercore
EVR
$12.3B
$36.3K ﹤0.01%
+174
New +$36.3K
ADM icon
538
Archer Daniels Midland
ADM
$30.2B
$36.1K ﹤0.01%
598
+98
+20% +$5.92K
QQQM icon
539
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$36.1K ﹤0.01%
183
+30
+20% +$5.91K
TIP icon
540
iShares TIPS Bond ETF
TIP
$13.6B
$35.8K ﹤0.01%
335
+261
+353% +$27.9K
IHDG icon
541
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$35.7K ﹤0.01%
+783
New +$35.7K
ROST icon
542
Ross Stores
ROST
$49.4B
$34.9K ﹤0.01%
240
+8
+3% +$1.16K
XLY icon
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$34.8K ﹤0.01%
191
-27
-12% -$4.93K
HEFA icon
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$34.7K ﹤0.01%
+976
New +$34.7K
FTV icon
545
Fortive
FTV
$16.2B
$34.1K ﹤0.01%
460
+58
+14% +$4.3K
XLU icon
546
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33.9K ﹤0.01%
497
– –
NDAQ icon
547
Nasdaq
NDAQ
$53.6B
$33.7K ﹤0.01%
560
-993
-64% -$59.8K
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$33.6K ﹤0.01%
1,506
-1,617
-52% -$36.1K
BROS icon
549
Dutch Bros
BROS
$8.38B
$33.3K ﹤0.01%
805
– –
VFC icon
550
VF Corp
VFC
$5.86B
$33.2K ﹤0.01%
2,459
-309
-11% -$4.17K
20 21
22
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