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
TXT icon
851
Textron
TXT
$14.4B
$5.32K ﹤0.01%
62
+6
+11% +$515
GLW icon
852
Corning
GLW
$64.2B
$5.32K ﹤0.01%
137
+107
+357% +$4.16K
NHI icon
853
National Health Investors
NHI
$3.71B
$5.28K ﹤0.01%
78
– –
ZBRA icon
854
Zebra Technologies
ZBRA
$15.6B
$5.25K ﹤0.01%
+17
New +$5.25K
FMC icon
855
FMC
FMC
$4.61B
$5.24K ﹤0.01%
+91
New +$5.24K
DOC icon
856
Healthpeak Properties
DOC
$12.5B
$5.23K ﹤0.01%
267
+223
+507% +$4.37K
PPG icon
857
PPG Industries
PPG
$24.6B
$5.16K ﹤0.01%
41
– –
VTR icon
858
Ventas
VTR
$31.5B
$5.13K ﹤0.01%
100
– –
IWL icon
859
iShares Russell Top 200 ETF
IWL
$1.82B
$5.09K ﹤0.01%
+38
New +$5.09K
BJRI icon
860
BJ's Restaurants
BJRI
$691M
$5.03K ﹤0.01%
145
– –
FINX icon
861
Global X FinTech ETF
FINX
$298M
$5.03K ﹤0.01%
200
– –
ST icon
862
Sensata Technologies
ST
$4.59B
$5.01K ﹤0.01%
134
-395
-75% -$14.8K
ZION icon
863
Zions Bancorporation
ZION
$8.56B
$4.99K ﹤0.01%
115
+98
+576% +$4.25K
AES icon
864
AES
AES
$9.06B
$4.97K ﹤0.01%
+283
New +$4.97K
HAUZ icon
865
Xtrackers International Real Estate ETF
HAUZ
$904M
$4.92K ﹤0.01%
+244
New +$4.92K
SCHI icon
866
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$4.9K ﹤0.01%
+222
New +$4.9K
CPRI icon
867
Capri Holdings
CPRI
$2.54B
$4.76K ﹤0.01%
144
+90
+167% +$2.98K
IFF icon
868
International Flavors & Fragrances
IFF
$16.5B
$4.76K ﹤0.01%
50
– –
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.76K ﹤0.01%
200
+170
+567% +$4.04K
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.93B
$4.74K ﹤0.01%
272
– –
CGNX icon
871
Cognex
CGNX
$7.45B
$4.68K ﹤0.01%
100
– –
TDY icon
872
Teledyne Technologies
TDY
$25.6B
$4.66K ﹤0.01%
12
– –
DFSD icon
873
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$4.65K ﹤0.01%
99
– –
NCLH icon
874
Norwegian Cruise Line
NCLH
$11.5B
$4.64K ﹤0.01%
247
– –
AAL icon
875
American Airlines Group
AAL
$8.46B
$4.63K ﹤0.01%
409
+9
+2% +$102
33 34
35
36 37