GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$60.5M
3
ADP icon
Automatic Data Processing
ADP
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
676
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$204
PATH icon
677
UiPath
PATH
$6.31B
– –
-1
Closed -$13
PAYC icon
678
Paycom
PAYC
$12.6B
– –
-10
Closed -$1.43K
PAYX icon
679
Paychex
PAYX
$48.7B
– –
-410
Closed -$48.6K
PBR icon
680
Petrobras
PBR
$78.9B
– –
-300
Closed -$4.35K
PBT
681
Permian Basin Royalty Trust
PBT
$830M
– –
-1,000
Closed -$11.2K
PCG icon
682
PG&E
PCG
$32B
– –
-1
Closed -$17
PCRX icon
683
Pacira BioSciences
PCRX
$1.2B
– –
-158,610
Closed -$4.54M
PCTY icon
684
Paylocity
PCTY
$9.54B
– –
-3
Closed -$396
PDI icon
685
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-1,450
Closed -$27.3K
PEG icon
686
Public Service Enterprise Group
PEG
$40B
– –
-2,050
Closed -$151K
PENN icon
687
PENN Entertainment
PENN
$2.93B
– –
-10
Closed -$194
PETS icon
688
PetMed Express
PETS
$58.9M
– –
-489
Closed -$1.98K
PFFD icon
689
Global X US Preferred ETF
PFFD
$2.36B
– –
0
– -$8
PFFV icon
690
Global X Variable Rate Preferred ETF
PFFV
$314M
– –
-53
Closed -$1.25K
PFG icon
691
Principal Financial Group
PFG
$17.8B
– –
-1,610
Closed -$126K
PFM icon
692
Invesco Dividend Achievers ETF
PFM
$726M
– –
-1,512
Closed -$64.5K
PFXF icon
693
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
– –
-125
Closed -$2.16K
PGR icon
694
Progressive
PGR
$144B
– –
-97
Closed -$20.1K
PGX icon
695
Invesco Preferred ETF
PGX
$3.95B
– –
-1,345
Closed -$15.5K
PH icon
696
Parker-Hannifin
PH
$96.3B
– –
-122
Closed -$61.7K
PHB icon
697
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-108
Closed -$1.94K
PHD
698
Pioneer Floating Rate Fund
PHD
$123M
– –
-157
Closed -$1.51K
PHIN icon
699
Phinia Inc
PHIN
$2.29B
– –
-19
Closed -$748
PHK
700
PIMCO High Income Fund
PHK
$861M
– –
-1
Closed -$4
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