GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$188M
Cap. Flow %
3.81%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
125
Reduced
124
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$97.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$42.4M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$29.9M 0.61%
221,061
+51,794
+31% +$7M
EXR icon
52
Extra Space Storage
EXR
$30.4B
$29.8M 0.6%
199,393
+10,619
+6% +$1.59M
PFE icon
53
Pfizer
PFE
$141B
$29.4M 0.6%
1,109,832
+183,403
+20% +$4.87M
BAC icon
54
Bank of America
BAC
$371B
$28.4M 0.58%
646,120
-938
-0.1% -$41.2K
BBRE icon
55
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
$26.6M 0.54%
+283,716
New +$26.6M
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$26.5M 0.54%
369,512
+26,388
+8% +$1.89M
SLB icon
57
Schlumberger
SLB
$52.2B
$26.4M 0.53%
688,669
+92,514
+16% +$3.55M
CSHI icon
58
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$26.4M 0.53%
529,257
+122,774
+30% +$6.12M
PYPL icon
59
PayPal
PYPL
$66.5B
$24.7M 0.5%
288,900
-61,969
-18% -$5.29M
XTRE icon
60
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$23.8M 0.48%
487,210
-371,911
-43% -$18.1M
XSVN icon
61
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$23.5M 0.48%
509,059
+214,965
+73% +$9.94M
COP icon
62
ConocoPhillips
COP
$118B
$23.5M 0.48%
236,549
+34,577
+17% +$3.43M
LOW icon
63
Lowe's Companies
LOW
$146B
$23.3M 0.47%
94,329
-1,058
-1% -$261K
PANW icon
64
Palo Alto Networks
PANW
$128B
$22.8M 0.46%
125,525
+60,982
+94% -$648K
DCRE icon
65
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$22.6M 0.46%
439,519
+73,391
+20% +$3.78M
NFLX icon
66
Netflix
NFLX
$521B
$22.6M 0.46%
25,308
+1,046
+4% +$932K
NOW icon
67
ServiceNow
NOW
$191B
$21.3M 0.43%
20,088
-1,138
-5% -$1.21M
URI icon
68
United Rentals
URI
$60.8B
$21M 0.43%
29,869
+1,385
+5% +$976K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$21M 0.43%
229,571
+42,143
+22% +$3.85M
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$20.9M 0.42%
+797,718
New +$20.9M
MLPA icon
71
Global X MLP ETF
MLPA
$1.84B
$20.4M 0.41%
413,584
-252,313
-38% -$12.5M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.8M 0.4%
383,160
+40,265
+12% +$2.08M
DXCM icon
73
DexCom
DXCM
$30.9B
$19.8M 0.4%
254,543
+58,947
+30% +$4.58M
COST icon
74
Costco
COST
$421B
$19.6M 0.4%
21,348
-2,314
-10% -$2.12M
AZEK
75
DELISTED
The AZEK Co
AZEK
$19.5M 0.39%
410,233
+366,352
+835% +$17.4M
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