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
HAWX icon
576
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$28.8K ﹤0.01%
+892
New +$28.8K
EBND icon
577
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$28.3K ﹤0.01%
1,423
+446
+46% +$8.87K
IRT icon
578
Independence Realty Trust
IRT
$4.22B
$28.3K ﹤0.01%
1,508
– –
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$28.2K ﹤0.01%
376
– –
PKST
580
Peakstone Realty Trust
PKST
$500M
$28.1K ﹤0.01%
2,655
+340
+15% +$3.6K
KLG icon
581
WK Kellogg Co
KLG
$1.98B
$28K ﹤0.01%
1,699
– –
MBWM icon
582
Mercantile Bank Corp
MBWM
$791M
$27.8K ﹤0.01%
+685
New +$27.8K
SAIC icon
583
Saic
SAIC
$4.83B
$27.7K ﹤0.01%
236
– –
WOR icon
584
Worthington Enterprises
WOR
$3.24B
$27.7K ﹤0.01%
585
– –
MCR
585
MFS Charter Income Trust
MCR
$268M
$27.6K ﹤0.01%
4,400
– –
BABA icon
586
Alibaba
BABA
$323B
$27.5K ﹤0.01%
382
+34
+10% +$2.45K
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$59.2B
$27.5K ﹤0.01%
113
+1
+0.9% +$243
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$27.5K ﹤0.01%
1,034
-232
-18% -$6.16K
PDI icon
589
PIMCO Dynamic Income Fund
PDI
$7.58B
$27.3K ﹤0.01%
1,450
– –
GGG icon
590
Graco
GGG
$14.2B
$27.1K ﹤0.01%
+342
New +$27.1K
SMBC icon
591
Southern Missouri Bancorp
SMBC
$648M
$27K ﹤0.01%
600
– –
WPC icon
592
W.P. Carey
WPC
$14.9B
$26.9K ﹤0.01%
489
– –
DLR icon
593
Digital Realty Trust
DLR
$55.7B
$26.9K ﹤0.01%
177
+76
+75% +$11.6K
GEV icon
594
GE Vernova
GEV
$158B
$26.8K ﹤0.01%
+156
New +$26.8K
XLC icon
595
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26.4K ﹤0.01%
+308
New +$26.4K
RCL icon
596
Royal Caribbean
RCL
$95.7B
$26K ﹤0.01%
163
– –
WWJD icon
597
Inspire International ETF
WWJD
$381M
$25.7K ﹤0.01%
+873
New +$25.7K
TSCO icon
598
Tractor Supply
TSCO
$32.1B
$25.1K ﹤0.01%
465
-2,470
-84% -$133K
ED icon
599
Consolidated Edison
ED
$35.4B
$25K ﹤0.01%
280
– –
FSK icon
600
FS KKR Capital
FSK
$5.08B
$25K ﹤0.01%
1,265
– –
22 23
24
25 26