GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$4.45B
Cap. Flow
+$193M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
427
Reduced
279
Closed
116

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
PANW icon
51
Palo Alto Networks
PANW
$128B
$27.4M 0.61%
80,744
+7,560
+10% +$2.56M
WMT icon
52
Walmart
WMT
$793B
$27.3M 0.61%
402,600
+20,225
+5% +$1.37M
SBUX icon
53
Starbucks
SBUX
$99.2B
$24.7M 0.55%
317,027
+31,705
+11% +$2.47M
AMD icon
54
Advanced Micro Devices
AMD
$263B
$24.2M 0.54%
149,224
+15,996
+12% +$2.59M
TGT icon
55
Target
TGT
$42B
$23.8M 0.53%
160,867
+10,827
+7% +$1.6M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.7M 0.53%
58,214
+5,763
+11% +$2.34M
PYPL icon
57
PayPal
PYPL
$66.5B
$23M 0.52%
397,099
+18,242
+5% +$1.06M
XSVN icon
58
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$22.8M 0.51%
485,949
-24,245
-5% -$1.14M
COST icon
59
Costco
COST
$421B
$22.6M 0.51%
26,584
+2,316
+10% +$1.97M
LRCX icon
60
Lam Research
LRCX
$124B
$22.5M 0.5%
21,100
+2,140
+11% +$2.28M
AVGO icon
61
Broadcom
AVGO
$1.42T
$22.2M 0.5%
13,856
+1,159
+9% +$1.86M
BSX icon
62
Boston Scientific
BSX
$159B
$22M 0.49%
285,491
+3,467
+1% +$267K
SPTI icon
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$21.4M 0.48%
764,580
+755,275
+8,117% +$21.2M
V icon
64
Visa
V
$681B
$21.3M 0.48%
81,007
+12,404
+18% +$3.26M
NOW icon
65
ServiceNow
NOW
$191B
$20.3M 0.46%
25,859
+3,536
+16% +$2.78M
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$20.1M 0.45%
219,380
+189,444
+633% +$17.4M
IJAN icon
67
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$20M 0.45%
636,979
+21,527
+3% +$676K
COP icon
68
ConocoPhillips
COP
$118B
$20M 0.45%
174,875
+12,304
+8% +$1.41M
CSHI icon
69
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$19.9M 0.45%
400,185
+331,593
+483% +$16.5M
EXR icon
70
Extra Space Storage
EXR
$30.4B
$19M 0.43%
122,533
+1,722
+1% +$268K
DXCM icon
71
DexCom
DXCM
$30.9B
$19M 0.43%
167,939
+8,098
+5% +$918K
LOW icon
72
Lowe's Companies
LOW
$146B
$18.8M 0.42%
85,363
+9,920
+13% +$2.19M
XOM icon
73
Exxon Mobil
XOM
$477B
$18.6M 0.42%
162,004
-4,401
-3% -$507K
NFLX icon
74
Netflix
NFLX
$521B
$18.6M 0.42%
27,537
+1,069
+4% +$721K
DCRE icon
75
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$18.5M 0.42%
360,345
+55,862
+18% +$2.87M
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