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
ELS icon
901
Equity Lifestyle Properties
ELS
$11.7B
$3.65K ﹤0.01%
56
– –
SHYF
902
DELISTED
The Shyft Group
SHYF
$3.56K ﹤0.01%
300
– –
EES icon
903
WisdomTree US SmallCap Earnings Fund
EES
$631M
$3.54K ﹤0.01%
75
– –
LVHI icon
904
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.53K ﹤0.01%
+119
New +$3.53K
STLA icon
905
Stellantis
STLA
$25.3B
$3.51K ﹤0.01%
+177
New +$3.51K
HQH
906
abrdn Healthcare Investors
HQH
$897M
$3.49K ﹤0.01%
+200
New +$3.49K
FXU icon
907
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.47K ﹤0.01%
105
– –
TDC icon
908
Teradata
TDC
$1.99B
$3.46K ﹤0.01%
100
– –
KTB icon
909
Kontoor Brands
KTB
$4.29B
$3.44K ﹤0.01%
+52
New +$3.44K
HMC icon
910
Honda
HMC
$44.4B
$3.42K ﹤0.01%
106
+99
+1,414% +$3.19K
DIVO icon
911
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$3.41K ﹤0.01%
+88
New +$3.41K
BBY icon
912
Best Buy
BBY
$16.1B
$3.37K ﹤0.01%
40
-13
-25% -$1.1K
UL icon
913
Unilever
UL
$154B
$3.3K ﹤0.01%
+60
New +$3.3K
SWBI icon
914
Smith & Wesson
SWBI
$416M
$3.3K ﹤0.01%
230
+200
+667% +$2.87K
AEM icon
915
Agnico Eagle Mines
AEM
$76.8B
$3.27K ﹤0.01%
50
– –
MKC icon
916
McCormick & Company Non-Voting
MKC
$18.4B
$3.26K ﹤0.01%
+46
New +$3.26K
ORAN
917
DELISTED
Orange
ORAN
$3.25K ﹤0.01%
325
– –
SKLZ icon
918
Skillz
SKLZ
$110M
$3.23K ﹤0.01%
450
– –
CWI icon
919
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.14K ﹤0.01%
111
– –
SUI icon
920
Sun Communities
SUI
$16.1B
$3.13K ﹤0.01%
26
– –
RDUS
921
DELISTED
Radius Recycling
RDUS
$3.05K ﹤0.01%
200
– –
OXY.WS icon
922
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$3.05K ﹤0.01%
74
– –
SPG icon
923
Simon Property Group
SPG
$58.5B
$3.04K ﹤0.01%
20
-10
-33% -$1.52K
AME icon
924
Ametek
AME
$43.3B
$3K ﹤0.01%
18
+8
+80% +$1.33K
GTO icon
925
Invesco Total Return Bond ETF
GTO
$1.92B
$2.97K ﹤0.01%
64
– –
35 36
37
38 39