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
GATX icon
601
GATX Corp
GATX
$5.99B
$24.9K ﹤0.01%
+188
New +$24.9K
MELI icon
602
Mercado Libre
MELI
$119B
$24.7K ﹤0.01%
15
-10
-40% -$16.4K
CLB icon
603
Core Laboratories
CLB
$582M
$24.3K ﹤0.01%
1,200
– –
RWO icon
604
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$24.3K ﹤0.01%
586
-1
-0.2% -$42
IGV icon
605
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$23.9K ﹤0.01%
275
– –
BKNG icon
606
Booking.com
BKNG
$181B
$23.8K ﹤0.01%
+6
New +$23.8K
BAMU icon
607
Brookstone Ultra-Short Bond ETF
BAMU
$72M
$23.8K ﹤0.01%
940
+199
+27% +$5.03K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.4K ﹤0.01%
194
+187
+2,671% +$22.6K
MU icon
609
Micron Technology
MU
$147B
$23.4K ﹤0.01%
178
+20
+13% +$2.63K
XLI icon
610
Industrial Select Sector SPDR Fund
XLI
$23.2B
$23.4K ﹤0.01%
192
-24
-11% -$2.93K
BSJR icon
611
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$23.4K ﹤0.01%
1,059
-45
-4% -$993
MGEE icon
612
MGE Energy Inc
MGEE
$3.04B
$23.3K ﹤0.01%
312
– –
FULT icon
613
Fulton Financial
FULT
$3.54B
$23.3K ﹤0.01%
1,372
– –
R icon
614
Ryder
R
$7.67B
$23.3K ﹤0.01%
+188
New +$23.3K
JFR icon
615
Nuveen Floating Rate Income Fund
JFR
$1.13B
$23.3K ﹤0.01%
2,691
– –
FSLR icon
616
First Solar
FSLR
$21.8B
$23.2K ﹤0.01%
103
-3
-3% -$676
BAUG icon
617
Innovator US Equity Buffer ETF August
BAUG
$226M
$23.2K ﹤0.01%
571
-1,222
-68% -$49.6K
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$22.8K ﹤0.01%
536
+4
+0.8% +$171
FLG
619
Flagstar Financial, Inc.
FLG
$5.35B
$22.8K ﹤0.01%
2,363
+2,347
+14,669% +$22.7K
HDB icon
620
HDFC Bank
HDB
$181B
$22.6K ﹤0.01%
352
– –
CTVA icon
621
Corteva
CTVA
$49.5B
$22.5K ﹤0.01%
417
– –
BAMA icon
622
Brookstone Active ETF
BAMA
$44.8M
$21.7K ﹤0.01%
740
-1,123
-60% -$32.9K
ELV icon
623
Elevance Health
ELV
$69.4B
$21.7K ﹤0.01%
40
+31
+344% +$16.8K
DOCU icon
624
DocuSign
DOCU
$16.5B
$21.7K ﹤0.01%
405
– –
DDWM icon
625
WisdomTree Dynamic International Equity Fund
DDWM
$807M
$21.6K ﹤0.01%
+634
New +$21.6K
23 24
25
26 27