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
ASB icon
976
Associated Banc-Corp
ASB
$4.36B
$2.12K ﹤0.01%
+100
New +$2.12K
X
977
DELISTED
US Steel
X
$2.1K ﹤0.01%
55
– –
ICF icon
978
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.06K ﹤0.01%
36
+27
+300% +$1.55K
TRGP icon
979
Targa Resources
TRGP
$35.2B
$2.06K ﹤0.01%
+16
New +$2.06K
SEE icon
980
Sealed Air
SEE
$4.83B
$2.05K ﹤0.01%
+59
New +$2.05K
IMTM icon
981
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$2.05K ﹤0.01%
53
– –
RRX icon
982
Regal Rexnord
RRX
$9.39B
$2.03K ﹤0.01%
+15
New +$2.03K
DINO icon
983
HF Sinclair
DINO
$9.57B
$2.03K ﹤0.01%
38
-13
-25% -$693
CSL icon
984
Carlisle Companies
CSL
$16.2B
$2.03K ﹤0.01%
+5
New +$2.03K
FBT icon
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$2K ﹤0.01%
+13
New +$2K
WRAP icon
986
Wrap Technologies
WRAP
$86.9M
$2K ﹤0.01%
1,000
– –
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$2K ﹤0.01%
20
– –
PETS icon
988
PetMed Express
PETS
$56.4M
$1.98K ﹤0.01%
+489
New +$1.98K
WSM icon
989
Williams-Sonoma
WSM
$24.7B
$1.98K ﹤0.01%
+14
New +$1.98K
TDTF icon
990
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$1.97K ﹤0.01%
+84
New +$1.97K
FVD icon
991
First Trust Value Line Dividend Fund
FVD
$9.08B
$1.96K ﹤0.01%
+48
New +$1.96K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.94K ﹤0.01%
+81
New +$1.94K
SDVY icon
993
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$1.94K ﹤0.01%
+58
New +$1.94K
PHB icon
994
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.94K ﹤0.01%
108
– –
FTCS icon
995
First Trust Capital Strength ETF
FTCS
$8.4B
$1.93K ﹤0.01%
+23
New +$1.93K
FXL icon
996
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.91K ﹤0.01%
+14
New +$1.91K
OMGA
997
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.86K ﹤0.01%
+900
New +$1.86K
FDN icon
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.84K ﹤0.01%
+9
New +$1.84K
BSV icon
999
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.84K ﹤0.01%
24
– –
IWN icon
1000
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.83K ﹤0.01%
12
-35
-74% -$5.33K
38 39
40
41 42