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
DRLL icon
676
Strive US Energy ETF
DRLL
$259M
$15.9K ﹤0.01%
530
– –
RSG icon
677
Republic Services
RSG
$71.2B
$15.7K ﹤0.01%
81
– –
IVE icon
678
iShares S&P 500 Value ETF
IVE
$40.9B
$15.7K ﹤0.01%
86
– –
PGX icon
679
Invesco Preferred ETF
PGX
$3.95B
$15.5K ﹤0.01%
1,345
– –
COF icon
680
Capital One
COF
$141B
$15.4K ﹤0.01%
111
+66
+147% +$9.14K
MAR icon
681
Marriott International Class A Common Stock
MAR
$72.8B
$15K ﹤0.01%
62
-6
-9% -$1.45K
ROK icon
682
Rockwell Automation
ROK
$38.8B
$14.9K ﹤0.01%
54
+24
+80% +$6.61K
DRI icon
683
Darden Restaurants
DRI
$24.6B
$14.5K ﹤0.01%
96
-23
-19% -$3.48K
VMBS icon
684
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.4K ﹤0.01%
317
+130
+70% +$5.9K
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$14.2K ﹤0.01%
+461
New +$14.2K
DFS
686
DELISTED
Discover Financial Services
DFS
$14.1K ﹤0.01%
108
– –
VERS icon
687
ProShares Metaverse ETF
VERS
$5.86M
$13.9K ﹤0.01%
319
– –
KHC icon
688
Kraft Heinz
KHC
$31.8B
$13.9K ﹤0.01%
431
+11
+3% +$355
DELL icon
689
Dell
DELL
$83.2B
$13.7K ﹤0.01%
99
+46
+87% +$6.34K
COR icon
690
Cencora
COR
$57.7B
$13.5K ﹤0.01%
60
+50
+500% +$11.3K
UGI icon
691
UGI
UGI
$7.37B
$13.4K ﹤0.01%
+586
New +$13.4K
GIS icon
692
General Mills
GIS
$26.8B
$13.3K ﹤0.01%
211
+68
+48% +$4.3K
WY icon
693
Weyerhaeuser
WY
$18.7B
$13.2K ﹤0.01%
466
– –
QDEF icon
694
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$13.1K ﹤0.01%
200
– –
OTIS icon
695
Otis Worldwide
OTIS
$34.3B
$13.1K ﹤0.01%
136
+32
+31% +$3.08K
SPEM icon
696
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$13K ﹤0.01%
345
-1
-0.3% -$38
BAH icon
697
Booz Allen Hamilton
BAH
$12.5B
$12.9K ﹤0.01%
84
+75
+833% +$11.5K
SCHR icon
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$12.9K ﹤0.01%
530
+100
+23% +$2.44K
CRAK icon
699
VanEck Oil Refiners ETF
CRAK
$27M
$12.8K ﹤0.01%
359
– –
BAMB icon
700
Brookstone Intermediate Bond ETF
BAMB
$64.5M
$12.8K ﹤0.01%
499
-245
-33% -$6.29K
26 27
28
29 30