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
HIG icon
726
Hartford Financial Services
HIG
$36.7B
$11K ﹤0.01%
+109
New +$11K
PTL icon
727
Inspire 500 ETF
PTL
$465M
$10.9K ﹤0.01%
+55
New +$10.9K
BBDC icon
728
Barings BDC
BBDC
$991M
$10.9K ﹤0.01%
1,118
– –
BIDU icon
729
Baidu
BIDU
$37.3B
$10.8K ﹤0.01%
125
– –
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$12.7B
$10.6K ﹤0.01%
+129
New +$10.6K
Z icon
731
Zillow
Z
$21.1B
$10.4K ﹤0.01%
225
– –
WAL icon
732
Western Alliance Bancorporation
WAL
$9.75B
$10.4K ﹤0.01%
166
+157
+1,744% +$9.86K
MSI icon
733
Motorola Solutions
MSI
$79.6B
$10.4K ﹤0.01%
+27
New +$10.4K
PNC icon
734
PNC Financial Services
PNC
$80.2B
$10.4K ﹤0.01%
67
+32
+91% +$4.98K
LEO
735
BNY Mellon Strategic Municipals
LEO
$380M
$10.4K ﹤0.01%
1,700
– –
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$10.4K ﹤0.01%
97
+19
+24% +$2.04K
G icon
737
Genpact
G
$7.71B
$10.3K ﹤0.01%
321
-689
-68% -$22.2K
AXON icon
738
Axon Enterprise
AXON
$57.5B
$10.3K ﹤0.01%
35
– –
KMX icon
739
CarMax
KMX
$9.21B
$10.3K ﹤0.01%
+140
New +$10.3K
NTR icon
740
Nutrien
NTR
$27.9B
$10.2K ﹤0.01%
200
– –
QIG
741
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$10.1K ﹤0.01%
+230
New +$10.1K
QHY
742
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$9.72K ﹤0.01%
+218
New +$9.72K
AMLP icon
743
Alerian MLP ETF
AMLP
$10.5B
$9.6K ﹤0.01%
+200
New +$9.6K
SPYD icon
744
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$9.58K ﹤0.01%
238
-52
-18% -$2.09K
SEIX icon
745
Virtus SEIX Senior Loan ETF
SEIX
$315M
$9.56K ﹤0.01%
+401
New +$9.56K
MBB icon
746
iShares MBS ETF
MBB
$41.4B
$9.55K ﹤0.01%
104
-470
-82% -$43.2K
KD icon
747
Kyndryl
KD
$7.66B
$9.5K ﹤0.01%
361
-9
-2% -$237
REGN icon
748
Regeneron Pharmaceuticals
REGN
$59B
$9.46K ﹤0.01%
9
-1
-10% -$1.05K
HII icon
749
Huntington Ingalls Industries
HII
$10.6B
$9.36K ﹤0.01%
38
-34
-47% -$8.38K
PAAS icon
750
Pan American Silver
PAAS
$14.9B
$9.34K ﹤0.01%
470
– –
28 29
30
31 32