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
TECB icon
776
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$8.22K ﹤0.01%
163
– –
SCHZ icon
777
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$8.19K ﹤0.01%
360
+216
+150% +$4.91K
EMCB icon
778
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.6M
$8.05K ﹤0.01%
+125
New +$8.05K
CFFN icon
779
Capitol Federal Financial
CFFN
$842M
$7.99K ﹤0.01%
1,455
– –
DDLS icon
780
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$7.97K ﹤0.01%
+232
New +$7.97K
FNDC icon
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.96K ﹤0.01%
229
+55
+32% +$1.91K
SCHC icon
782
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$7.93K ﹤0.01%
223
-153
-41% -$5.44K
OBDC icon
783
Blue Owl Capital
OBDC
$7.22B
$7.81K ﹤0.01%
508
+11
+2% +$169
DYNF icon
784
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$7.79K ﹤0.01%
166
+150
+938% +$7.04K
CHTR icon
785
Charter Communications
CHTR
$35.9B
$7.77K ﹤0.01%
26
– –
HOG icon
786
Harley-Davidson
HOG
$3.66B
$7.75K ﹤0.01%
231
-75
-25% -$2.52K
TEVA icon
787
Teva Pharmaceuticals
TEVA
$22.5B
$7.7K ﹤0.01%
474
+274
+137% +$4.45K
DIV icon
788
Global X SuperDividend US ETF
DIV
$642M
$7.59K ﹤0.01%
+440
New +$7.59K
VTRS icon
789
Viatris
VTRS
$12B
$7.51K ﹤0.01%
706
+191
+37% +$2.03K
INGR icon
790
Ingredion
INGR
$8.07B
$7.46K ﹤0.01%
65
-65
-50% -$7.46K
SPHY icon
791
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.43K ﹤0.01%
320
+256
+400% +$5.95K
NBXG
792
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$7.32K ﹤0.01%
567
– –
XLRE icon
793
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$7.26K ﹤0.01%
+189
New +$7.26K
PAA icon
794
Plains All American Pipeline
PAA
$12.1B
$7.23K ﹤0.01%
405
– –
HYMB icon
795
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$7.23K ﹤0.01%
284
– –
HLT icon
796
Hilton Worldwide
HLT
$64.4B
$7.2K ﹤0.01%
+33
New +$7.2K
FBIN icon
797
Fortune Brands Innovations
FBIN
$7.1B
$7.08K ﹤0.01%
109
– –
EQR icon
798
Equity Residential
EQR
$25.3B
$7.07K ﹤0.01%
102
+70
+219% +$4.85K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$14.1B
$7.07K ﹤0.01%
272
+96
+55% +$2.5K
CHRW icon
800
C.H. Robinson
CHRW
$14.9B
$7.05K ﹤0.01%
80
+70
+700% +$6.17K
30 31
32
33 34