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
FBND icon
826
Fidelity Total Bond ETF
FBND
$20.7B
$6.11K ﹤0.01%
+136
New +$6.11K
CTLT
827
DELISTED
CATALENT, INC.
CTLT
$6.07K ﹤0.01%
+108
New +$6.07K
FDLS icon
828
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$6.03K ﹤0.01%
+204
New +$6.03K
TRU icon
829
TransUnion
TRU
$17.6B
$6.01K ﹤0.01%
81
-245
-75% -$18.2K
BOND icon
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$5.98K ﹤0.01%
66
+1
+2% +$91
EVRG icon
831
Evergy
EVRG
$16.5B
$5.93K ﹤0.01%
112
+52
+87% +$2.76K
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.02B
$5.89K ﹤0.01%
+350
New +$5.89K
MCK icon
833
McKesson
MCK
$87.7B
$5.88K ﹤0.01%
10
-1
-9% -$588
VHT icon
834
Vanguard Health Care ETF
VHT
$15.6B
$5.85K ﹤0.01%
22
– –
FLDR icon
835
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$5.84K ﹤0.01%
+117
New +$5.84K
LVHD icon
836
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$5.84K ﹤0.01%
163
-2
-1% -$72
TBLL icon
837
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.8K ﹤0.01%
55
– –
CR icon
838
Crane Co
CR
$10.5B
$5.8K ﹤0.01%
40
– –
CHKP icon
839
Check Point Software Technologies
CHKP
$20.8B
$5.78K ﹤0.01%
+35
New +$5.78K
LW icon
840
Lamb Weston
LW
$7.81B
$5.72K ﹤0.01%
68
– –
IBND icon
841
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.63K ﹤0.01%
+196
New +$5.63K
IHY icon
842
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.59K ﹤0.01%
272
– –
BTCO icon
843
Invesco Galaxy Bitcoin ETF
BTCO
$921M
$5.5K ﹤0.01%
92
+70
+318% +$4.18K
TRV icon
844
Travelers Companies
TRV
$61.2B
$5.49K ﹤0.01%
27
+17
+170% +$3.46K
BCE icon
845
BCE
BCE
$22.5B
$5.47K ﹤0.01%
169
-1
-0.6% -$32
CHWY icon
846
Chewy
CHWY
$14.3B
$5.45K ﹤0.01%
200
– –
BIBL icon
847
Inspire 100 ETF
BIBL
$326M
$5.43K ﹤0.01%
+143
New +$5.43K
HEEM icon
848
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$5.34K ﹤0.01%
+197
New +$5.34K
FIGS icon
849
FIGS
FIGS
$1.09B
$5.33K ﹤0.01%
1,000
– –
BKLN icon
850
Invesco Senior Loan ETF
BKLN
$6.87B
$5.32K ﹤0.01%
253
+224
+772% +$4.71K
32 33
34
35 36