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
INCY icon
751
Incyte
INCY
$16.7B
$9.34K ﹤0.01%
154
– –
MAS icon
752
Masco
MAS
$15.4B
$9.33K ﹤0.01%
140
+135
+2,700% +$9K
SNV icon
753
Synovus
SNV
$7.16B
$9.27K ﹤0.01%
231
-24
-9% -$963
BR icon
754
Broadridge
BR
$29.2B
$9.06K ﹤0.01%
46
-80
-63% -$15.8K
FTSL icon
755
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$9.05K ﹤0.01%
+198
New +$9.05K
ESS icon
756
Essex Property Trust
ESS
$17.1B
$8.98K ﹤0.01%
+33
New +$8.98K
ITA icon
757
iShares US Aerospace & Defense ETF
ITA
$9.22B
$8.98K ﹤0.01%
68
– –
FICO icon
758
Fair Isaac
FICO
$37.3B
$8.93K ﹤0.01%
6
– –
EEMV icon
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$8.87K ﹤0.01%
+155
New +$8.87K
ARKK icon
760
ARK Innovation ETF
ARKK
$7.22B
$8.79K ﹤0.01%
200
-114
-36% -$5.01K
ZTS icon
761
Zoetis
ZTS
$66.4B
$8.7K ﹤0.01%
50
+45
+900% +$7.83K
SMLV icon
762
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$8.69K ﹤0.01%
+79
New +$8.69K
HSCZ icon
763
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$8.62K ﹤0.01%
+270
New +$8.62K
WTRG icon
764
Essential Utilities
WTRG
$10.6B
$8.6K ﹤0.01%
230
-778
-77% -$29.1K
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$8.56K ﹤0.01%
211
-95
-31% -$3.85K
UNM icon
766
Unum
UNM
$12.5B
$8.54K ﹤0.01%
167
– –
APTV icon
767
Aptiv
APTV
$17.8B
$8.52K ﹤0.01%
121
-264
-69% -$18.6K
UMC icon
768
United Microelectronic
UMC
$17.2B
$8.5K ﹤0.01%
+970
New +$8.5K
SCHH icon
769
Schwab US REIT ETF
SCHH
$8.37B
$8.46K ﹤0.01%
424
-852
-67% -$17K
WTW icon
770
Willis Towers Watson
WTW
$32.2B
$8.39K ﹤0.01%
32
-30
-48% -$7.86K
SPTL icon
771
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$8.35K ﹤0.01%
307
-2,777
-90% -$75.5K
HIMX
772
Himax Technologies
HIMX
$1.47B
$8.31K ﹤0.01%
1,047
– –
IGPT icon
773
Invesco AI and Next Gen Software ETF
IGPT
$539M
$8.26K ﹤0.01%
174
– –
KLAC icon
774
KLA
KLAC
$123B
$8.25K ﹤0.01%
10
-51
-84% -$42.1K
COIN icon
775
Coinbase
COIN
$82.3B
$8.22K ﹤0.01%
37
+3
+9% +$667
29 30
31
32 33