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
HUM icon
651
Humana
HUM
$37.3B
$18.7K ﹤0.01%
50
– –
SPXV icon
652
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.8M
$18.5K ﹤0.01%
318
– –
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.2K ﹤0.01%
111
+6
+6% +$986
FCT
654
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$18.1K ﹤0.01%
1,800
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$101B
$17.8K ﹤0.01%
38
– –
ANF icon
656
Abercrombie & Fitch
ANF
$4.49B
$17.8K ﹤0.01%
100
– –
CCI icon
657
Crown Castle
CCI
$40.9B
$17.8K ﹤0.01%
182
-2
-1% -$195
JCI icon
658
Johnson Controls International
JCI
$70.1B
$17.5K ﹤0.01%
263
+238
+952% +$15.8K
RIVN icon
659
Rivian
RIVN
$17B
$17.4K ﹤0.01%
1,300
+15
+1% +$201
XYL icon
660
Xylem
XYL
$34.1B
$17.4K ﹤0.01%
128
– –
SECT icon
661
Main Sector Rotation ETF
SECT
$2.23B
$17.3K ﹤0.01%
338
– –
AMED
662
DELISTED
Amedisys
AMED
$17.3K ﹤0.01%
+188
New +$17.3K
BSJS icon
663
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$17.2K ﹤0.01%
800
-51
-6% -$1.09K
BLRX
664
BioLineRX
BLRX
$15.5M
$17.1K ﹤0.01%
750
+525
+233% +$12K
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$17K ﹤0.01%
756
– –
IWF icon
666
iShares Russell 1000 Growth ETF
IWF
$118B
$16.8K ﹤0.01%
+46
New +$16.8K
BK icon
667
Bank of New York Mellon
BK
$73.4B
$16.7K ﹤0.01%
279
+93
+50% +$5.58K
DVN icon
668
Devon Energy
DVN
$21.9B
$16.5K ﹤0.01%
349
-55
-14% -$2.61K
AIQ icon
669
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$16.5K ﹤0.01%
+463
New +$16.5K
TXRH icon
670
Texas Roadhouse
TXRH
$11.1B
$16.5K ﹤0.01%
96
-30,879
-100% -$5.3M
MGM icon
671
MGM Resorts International
MGM
$9.85B
$16.4K ﹤0.01%
+370
New +$16.4K
USO icon
672
United States Oil Fund
USO
$944M
$16.3K ﹤0.01%
205
+3
+1% +$239
GEHC icon
673
GE HealthCare
GEHC
$35.7B
$16.1K ﹤0.01%
207
-6
-3% -$468
XMLV icon
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$16K ﹤0.01%
+290
New +$16K
ISRG icon
675
Intuitive Surgical
ISRG
$168B
$16K ﹤0.01%
36
+19
+112% +$8.44K
25 26
27
28 29