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
GBIL icon
801
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$7.01K ﹤0.01%
+70
New +$7.01K
FGD icon
802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$6.99K ﹤0.01%
+313
New +$6.99K
WDIV icon
803
SPDR S&P Global Dividend ETF
WDIV
$225M
$6.98K ﹤0.01%
+118
New +$6.98K
GPC icon
804
Genuine Parts
GPC
$19.3B
$6.64K ﹤0.01%
+48
New +$6.64K
HEES
805
DELISTED
H&E Equipment Services
HEES
$6.63K ﹤0.01%
150
– –
HUN icon
806
Huntsman Corp
HUN
$1.88B
$6.63K ﹤0.01%
291
– –
PSA icon
807
Public Storage
PSA
$50.8B
$6.62K ﹤0.01%
23
-1
-4% -$288
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.59K ﹤0.01%
80
– –
COLM icon
809
Columbia Sportswear
COLM
$3B
$6.56K ﹤0.01%
83
– –
XLK icon
810
Technology Select Sector SPDR Fund
XLK
$86.1B
$6.56K ﹤0.01%
29
-79
-73% -$17.9K
CPB icon
811
Campbell Soup
CPB
$9.93B
$6.54K ﹤0.01%
145
+1
+0.7% +$45
MRNA icon
812
Moderna
MRNA
$9.5B
$6.53K ﹤0.01%
55
+23
+72% +$2.73K
SPGP icon
813
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$6.49K ﹤0.01%
63
-243
-79% -$25K
DTM icon
814
DT Midstream
DTM
$10.8B
$6.46K ﹤0.01%
91
– –
BOOT icon
815
Boot Barn
BOOT
$5.61B
$6.45K ﹤0.01%
50
– –
ADSK icon
816
Autodesk
ADSK
$68.9B
$6.43K ﹤0.01%
26
+18
+225% +$4.45K
HYXU icon
817
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$6.43K ﹤0.01%
+132
New +$6.43K
KOMP icon
818
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$6.4K ﹤0.01%
139
– –
NVAX icon
819
Novavax
NVAX
$1.29B
$6.33K ﹤0.01%
500
– –
TTWO icon
820
Take-Two Interactive
TTWO
$45B
$6.22K ﹤0.01%
40
+8
+25% +$1.24K
BUFR icon
821
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$6.19K ﹤0.01%
+214
New +$6.19K
EW icon
822
Edwards Lifesciences
EW
$45.8B
$6.19K ﹤0.01%
67
+16
+31% +$1.48K
RLY icon
823
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
$6.16K ﹤0.01%
+223
New +$6.16K
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$6.15K ﹤0.01%
59
+19
+48% +$1.98K
VNT icon
825
Vontier
VNT
$6.31B
$6.11K ﹤0.01%
160
– –
31 32
33
34 35