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
DIA icon
626
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.5K ﹤0.01%
55
+5
+10% +$1.96K
DD icon
627
DuPont de Nemours
DD
$32.6B
$21.5K ﹤0.01%
267
– –
KMI icon
628
Kinder Morgan
KMI
$58.8B
$21.5K ﹤0.01%
1,080
+78
+8% +$1.55K
AWK icon
629
American Water Works
AWK
$27.3B
$21.4K ﹤0.01%
166
+53
+47% +$6.85K
CEG icon
630
Constellation Energy
CEG
$93.4B
$21.4K ﹤0.01%
107
– –
GOOD
631
Gladstone Commercial Corp
GOOD
$609M
$21.4K ﹤0.01%
1,500
– –
BAMO icon
632
Brookstone Opportunities ETF
BAMO
$42.3M
$21.3K ﹤0.01%
734
-1,117
-60% -$32.4K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.3K ﹤0.01%
+276
New +$21.3K
MTUM icon
634
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$21.1K ﹤0.01%
108
+45
+71% +$8.8K
PSCI icon
635
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$20.9K ﹤0.01%
174
– –
FAST icon
636
Fastenal
FAST
$55.3B
$20.4K ﹤0.01%
650
– –
BAMY icon
637
Brookstone Yield ETF
BAMY
$40.7M
$20.3K ﹤0.01%
767
-1,102
-59% -$29.2K
PGR icon
638
Progressive
PGR
$144B
$20.1K ﹤0.01%
97
+88
+978% +$18.3K
ET icon
639
Energy Transfer Partners
ET
$58.9B
$19.9K ﹤0.01%
1,229
-1
-0.1% -$16
WAB icon
640
Wabtec
WAB
$32.6B
$19.9K ﹤0.01%
126
– –
CCJ icon
641
Cameco
CCJ
$33.6B
$19.7K ﹤0.01%
400
– –
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.6K ﹤0.01%
404
-108
-21% -$5.24K
WS icon
643
Worthington Steel
WS
$1.63B
$19.5K ﹤0.01%
585
– –
DJT icon
644
Trump Media & Technology Group
DJT
$4.77B
$19.4K ﹤0.01%
592
+7
+1% +$229
CE icon
645
Celanese
CE
$5.09B
$19.3K ﹤0.01%
143
-2
-1% -$270
CARR icon
646
Carrier Global
CARR
$55.8B
$19.2K ﹤0.01%
305
+90
+42% +$5.68K
FENI icon
647
Fidelity Enhanced International ETF
FENI
$3.94B
$19.1K ﹤0.01%
673
– –
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19K ﹤0.01%
802
-468
-37% -$11.1K
BLK icon
649
Blackrock
BLK
$171B
$18.9K ﹤0.01%
24
-4
-14% -$3.15K
AU icon
650
AngloGold Ashanti
AU
$31.4B
$18.8K ﹤0.01%
750
– –
24 25
26
27 28