GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-3.24%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.89B
AUM Growth
-$52M
Cap. Flow
+$106M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.53%
Holding
1,405
New
101
Increased
280
Reduced
335
Closed
149

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$468M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$46.6M
3
GEMD icon
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$32.3M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$26.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.8M
3
REET icon
iShares Global REIT ETF
REET
$51.9M
4
MBB icon
iShares MBS ETF
MBB
$45.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.4M

Sector Composition

1 Technology 8.72%
2 Financials 7.07%
3 Healthcare 6.36%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$29K ﹤0.01%
396
– –
TCPC icon
577
BlackRock TCP Capital
TCPC
$616M
$29K ﹤0.01%
2,000
– –
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$29K ﹤0.01%
222
-56
-20% -$7.32K
XHB icon
579
SPDR S&P Homebuilders ETF
XHB
$2.01B
$29K ﹤0.01%
463
– –
FFTI
580
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$29K ﹤0.01%
1,314
+837
+175% +$18.5K
AEE icon
581
Ameren
AEE
$27.2B
$28K ﹤0.01%
294
+100
+52% +$9.52K
AOS icon
582
A.O. Smith
AOS
$10.3B
$28K ﹤0.01%
432
– –
ED icon
583
Consolidated Edison
ED
$35.4B
$28K ﹤0.01%
300
– –
ICLN icon
584
iShares Global Clean Energy ETF
ICLN
$1.59B
$28K ﹤0.01%
1,290
+900
+231% +$19.5K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$28K ﹤0.01%
230
– –
VTRS icon
586
Viatris
VTRS
$12.2B
$28K ﹤0.01%
2,611
-1,383
-35% -$14.8K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27K ﹤0.01%
328
-319
-49% -$26.3K
IP icon
588
International Paper
IP
$25.7B
$27K ﹤0.01%
587
-92
-14% -$4.23K
KARS icon
589
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$27K ﹤0.01%
692
+589
+572% +$23K
OGN icon
590
Organon & Co
OGN
$2.7B
$27K ﹤0.01%
771
-151
-16% -$5.29K
SCHW icon
591
Charles Schwab
SCHW
$167B
$27K ﹤0.01%
315
+65
+26% +$5.57K
SKLZ icon
592
Skillz
SKLZ
$114M
$27K ﹤0.01%
+450
New +$27K
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$27K ﹤0.01%
498
-80
-14% -$4.34K
VWOB icon
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$27K ﹤0.01%
382
– –
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$27K ﹤0.01%
780
+10
+1% +$346
ATHX
596
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
1,800
– –
ACN icon
597
Accenture
ACN
$159B
$26K ﹤0.01%
76
-200
-72% -$68.4K
EXP icon
598
Eagle Materials
EXP
$7.86B
$26K ﹤0.01%
200
– –
IBB icon
599
iShares Biotechnology ETF
IBB
$5.8B
$26K ﹤0.01%
201
– –
KSS icon
600
Kohl's
KSS
$1.86B
$26K ﹤0.01%
435
– –
22 23
24
25 26