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
CPAY icon
926
Corpay
CPAY
$21.5B
$2.93K ﹤0.01%
11
– –
XLV icon
927
Health Care Select Sector SPDR Fund
XLV
$34B
$2.92K ﹤0.01%
20
-133
-87% -$19.4K
EPD icon
928
Enterprise Products Partners
EPD
$68.5B
$2.87K ﹤0.01%
99
-645
-87% -$18.7K
EMN icon
929
Eastman Chemical
EMN
$7.47B
$2.84K ﹤0.01%
29
+24
+480% +$2.35K
CBRL icon
930
Cracker Barrel
CBRL
$1.09B
$2.83K ﹤0.01%
67
– –
BSCT icon
931
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$2.82K ﹤0.01%
155
– –
BSCU icon
932
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.81K ﹤0.01%
173
– –
VALE icon
933
Vale
VALE
$44.8B
$2.79K ﹤0.01%
250
– –
OC icon
934
Owens Corning
OC
$12.8B
$2.78K ﹤0.01%
16
– –
XT icon
935
iShares Exponential Technologies ETF
XT
$3.55B
$2.77K ﹤0.01%
+47
New +$2.77K
MSTR icon
936
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.76K ﹤0.01%
20
-40
-67% -$5.51K
SR icon
937
Spire
SR
$4.5B
$2.73K ﹤0.01%
+45
New +$2.73K
HYLB icon
938
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2.73K ﹤0.01%
77
+6
+8% +$213
MLM icon
939
Martin Marietta Materials
MLM
$37.2B
$2.71K ﹤0.01%
5
– –
EXAS icon
940
Exact Sciences
EXAS
$10.4B
$2.7K ﹤0.01%
64
+48
+300% +$2.03K
APH icon
941
Amphenol
APH
$145B
$2.7K ﹤0.01%
40
-36
-47% -$2.43K
JNK icon
942
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.64K ﹤0.01%
28
-105
-79% -$9.9K
SWK icon
943
Stanley Black & Decker
SWK
$11.9B
$2.64K ﹤0.01%
+33
New +$2.64K
RWK icon
944
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$2.64K ﹤0.01%
+24
New +$2.64K
KODK icon
945
Kodak
KODK
$464M
$2.63K ﹤0.01%
+488
New +$2.63K
BGS icon
946
B&G Foods
BGS
$368M
$2.61K ﹤0.01%
323
+6
+2% +$48
MODG icon
947
Topgolf Callaway Brands
MODG
$1.7B
$2.6K ﹤0.01%
+170
New +$2.6K
AIG icon
948
American International
AIG
$43.2B
$2.6K ﹤0.01%
35
– –
JD icon
949
JD.com
JD
$47.2B
$2.58K ﹤0.01%
100
-1
-1% -$26
NU icon
950
Nu Holdings
NU
$74.9B
$2.58K ﹤0.01%
+200
New +$2.58K
36 37
38
39 40