Gradient Investments Portfolio holdings

AUM $4.96B

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$124M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$66.7M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$56.9M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$46.3M
4	Avantis International Equity ETF AVDE	$33.3M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$32.5M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$41.8M

Sector Composition

1	Technology	9.71%
2	Financials	7.04%
3	Healthcare	6.66%
4	Consumer Discretionary	5.33%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.73B	$32.9M	0.66%	1,151,200 +1,137,296	+8,180%	+$32.5M
52	52 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.6M	$32.3M	0.65%	1,085,699 +23,064	+2%	+$687K
53	53 Schlumberger SLB $45.8B	$30.8M	0.62%	736,393 +47,724	+7%	+$1.99M
54	54 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $150M	$30.4M	0.61%	613,391 +126,181	+26%	+$6.25M
55	55 Broadcom AVGO $1.08T	$29.6M	0.6%	176,792 +7,881	+5%	+$1.32M
56	56 Pfizer PFE $131B	$29.4M	0.59%	1,160,482 +50,650	+5%	+$1.28M
57	57 ConocoPhillips COP $110B	$29.2M	0.59%	277,591 +41,042	+17%	+$4.31M
58	58 Bank of America BAC $326B	$29.1M	0.59%	696,416 +50,296	+8%	+$2.1M
59	59 Nextra Energy NEE $147B	$28.6M	0.58%	403,211 +33,699	+9%	+$2.39M
60	60 Target TGT $42.3B	$28.4M	0.57%	271,663 +50,602	+23%	+$5.28M
61	61 Invesco S&P 500 Equal Weight ETF RSP $72B	$27.4M	0.55%	158,455	New	+$27.4M
62	62 Lowe's Companies LOW $127B	$27M	0.55%	115,854 +21,525	+23%	+$5.02M
63	63 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$26.5M	0.53%	943,664 -1,016,166	-52%	-$28.5M
64	PCMM 64 BondBloxx Private Credit CLO ETF PCMM $119M	$26.4M	0.53%	518,784	New	+$26.4M
65	65 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.5B	$25.9M	0.52%	281,973 +52,402	+23%	+$4.81M
66	66 First Trust Enhanced Short Maturity ETF FTSM $6.54B	$25.6M	0.52%	427,001 -107,544	-20%	-$6.44M
67	67 United Rentals URI $45.2B	$25.2M	0.51%	40,188 +10,319	+35%	+$6.47M
68	68 Netflix NFLX $508B	$25M	0.5%	26,773 +1,465	+6%	+$1.37M
69	69 Palo Alto Networks PANW $120B	$24.8M	0.5%	145,097 +19,572	+16%	+$3.34M
70	70 The AZEK Co AZEK $7.43B	$24.5M	0.49%	500,944 +90,711	+22%	+$4.43M
71	71 Costco COST $455B	$23.9M	0.48%	25,251 +3,903	+18%	+$3.69M
72	72 Global X MLP ETF MLPA $1.77B	$22.9M	0.46%	430,352 +16,768	+4%	+$893K
73	73 PayPal PYPL $69.7B	$22.7M	0.46%	347,529 +58,629	+20%	+$3.83M
74	74 Boston Scientific BSX $155B	$22.6M	0.46%	224,375 +7,476	+3%	+$754K
75	75 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.5B	$21.7M	0.44%	413,487 -1,007,438	-71%	-$52.9M