Gradient Investments Portfolio holdings

AUM $5.47B

This Quarter Return

-1.01%

1 Year Return

+14.48%

3 Year Return

+46.2%

5 Year Return

+69.21%

10 Year Return

+105.29%

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$66.7M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$56.9M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$46.3M
4	Avantis International Equity ETF AVDE	$33.3M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$32.5M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$41.8M

Sector Composition

1	Technology	9.71%
2	Financials	7.04%
3	Healthcare	6.66%
4	Consumer Discretionary	5.33%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$21.5M	0.43%	432,585 -96,672	-18%	-$4.8M
77	77 Amphenol APH $121B	$21.4M	0.43%	326,693 +73,457	+29%	+$4.82M
78	78 Intuit INTU $219B	$21.4M	0.43%	34,886 +5,705	+20%	+$3.5M
79	79 Zimmer Biomet ZBH $18.3B	$21.3M	0.43%	187,903 +18,931	+11%	+$2.14M
80	80 ServiceNow NOW $214B	$20.6M	0.42%	25,863 +5,775	+29%	+$4.6M
81	81 Ecolab ECL $77.1B	$19.5M	0.39%	77,113 +8,001	+12%	+$2.03M
82	82 DexCom DXCM $32.5B	$19.2M	0.39%	281,325 +26,782	+11%	+$1.83M
83	83 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$19M	0.38%	408,464 +56,810	+16%	+$2.65M
84	84 Eaton ETN $141B	$18.8M	0.38%	69,324 +15,542	+29%	+$4.22M
85	85 Waste Connections WCN $47.1B	$18.4M	0.37%	94,170 +11,062	+13%	+$2.16M
86	86 Quanta Services PWR $57.2B	$18.3M	0.37%	71,975 +16,153	+29%	+$4.11M
87	87 Southwest Airlines LUV $19.3B	$17.6M	0.36%	525,042 +47,632	+10%	+$1.6M
88	88 Global Payments GPN $19.5B	$17.6M	0.35%	179,401 +29,039	+19%	+$2.84M
89	89 Innovator Defined Wealth Shield ETF BALT $1.56B	$17.6M	0.35%	559,401 +11,239	+2%	+$353K
90	90 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$17.3M	0.35%	+590,659	New	+$17.3M
91	91 Lam Research LRCX $127B	$17M	0.34%	234,025 +16,468	+8%	+$1.2M
92	92 Equinix EQIX $76B	$16.9M	0.34%	20,669 +3,843	+23%	+$3.13M
93	93 AbbVie ABBV $338B	$16.6M	0.34%	79,441 -6,018	-7%	-$1.26M
94	94 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$16.4M	0.33%	603,378 -194,340	-24%	-$5.3M
95	95 Exxon Mobil XOM $491B	$16.1M	0.32%	135,282 -1,364	-1%	-$162K
96	96 Baker Hughes BKR $39.5B	$16M	0.32%	363,039 +38,422	+12%	+$1.69M
97	97 DoubleLine Commercial Real Estate ETF DCRE $318M	$15.3M	0.31%	295,750 -143,769	-33%	-$7.46M
98	98 Cardinal Health CAH $40B	$15.3M	0.31%	111,113 -6,333	-5%	-$873K
99	99 RTX Corp RTX $199B	$14.8M	0.3%	111,495 -8,026	-7%	-$1.06M
100	100 Amgen AMGN $158B	$14.6M	0.3%	46,951 -2,554	-5%	-$796K