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
TNL icon
876
Travel + Leisure Co
TNL
$4B
$4.58K ﹤0.01%
102
-14
-12% -$628
HOOD icon
877
Robinhood
HOOD
$104B
$4.54K ﹤0.01%
200
– –
FIS icon
878
Fidelity National Information Services
FIS
$34.7B
$4.45K ﹤0.01%
59
-2
-3% -$151
ACLS icon
879
Axcelis
ACLS
$2.62B
$4.41K ﹤0.01%
31
– –
PTLO icon
880
Portillo's
PTLO
$442M
$4.37K ﹤0.01%
450
+50
+13% +$486
PBR icon
881
Petrobras
PBR
$82.2B
$4.35K ﹤0.01%
300
– –
WH icon
882
Wyndham Hotels & Resorts
WH
$6.43B
$4.29K ﹤0.01%
+58
New +$4.29K
WDAY icon
883
Workday
WDAY
$60.5B
$4.25K ﹤0.01%
19
-1
-5% -$224
TFX icon
884
Teleflex
TFX
$5.76B
$4.21K ﹤0.01%
20
– –
GGB icon
885
Gerdau
GGB
$6.19B
$4.16K ﹤0.01%
1,260
– –
CRL icon
886
Charles River Laboratories
CRL
$7.54B
$4.13K ﹤0.01%
+20
New +$4.13K
IONQ icon
887
IonQ
IONQ
$13.1B
$4.04K ﹤0.01%
574
+74
+15% +$520
STLD icon
888
Steel Dynamics
STLD
$19.5B
$4.02K ﹤0.01%
+31
New +$4.02K
WTV icon
889
WisdomTree US Value Fund
WTV
$1.7B
$3.94K ﹤0.01%
+54
New +$3.94K
EL icon
890
Estee Lauder
EL
$31.5B
$3.94K ﹤0.01%
37
– –
FDVV icon
891
Fidelity High Dividend ETF
FDVV
$6.8B
$3.93K ﹤0.01%
+84
New +$3.93K
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$3.92K ﹤0.01%
58
– –
XYZ
893
Block, Inc.
XYZ
$45B
$3.87K ﹤0.01%
60
+6
+11% +$387
ZS icon
894
Zscaler
ZS
$43.4B
$3.84K ﹤0.01%
20
– –
SOFI icon
895
SoFi Technologies
SOFI
$30.6B
$3.83K ﹤0.01%
580
-10
-2% -$66
EMGF icon
896
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$3.83K ﹤0.01%
+82
New +$3.83K
DLB icon
897
Dolby
DLB
$6.8B
$3.8K ﹤0.01%
48
– –
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$34B
$3.8K ﹤0.01%
+66
New +$3.8K
DGRW icon
899
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.75K ﹤0.01%
48
+47
+4,700% +$3.67K
SWKS icon
900
Skyworks Solutions
SWKS
$10.9B
$3.73K ﹤0.01%
+35
New +$3.73K
34 35
36
37 38