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
EDR
1001
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8K ﹤0.01%
+67
New +$1.8K
SSYS icon
1002
Stratasys
SSYS
$834M
$1.76K ﹤0.01%
210
– –
TMUS icon
1003
T-Mobile US
TMUS
$271B
$1.76K ﹤0.01%
10
-378
-97% -$66.6K
IYR icon
1004
iShares US Real Estate ETF
IYR
$3.6B
$1.76K ﹤0.01%
+20
New +$1.76K
ROOT icon
1005
Root
ROOT
$1.47B
$1.76K ﹤0.01%
34
– –
VMC icon
1006
Vulcan Materials
VMC
$38.9B
$1.74K ﹤0.01%
7
– –
HYEM icon
1007
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.72K ﹤0.01%
90
– –
DWX icon
1008
SPDR S&P International Dividend ETF
DWX
$491M
$1.72K ﹤0.01%
50
– –
CTRA icon
1009
Coterra Energy
CTRA
$18.6B
$1.71K ﹤0.01%
64
-568
-90% -$15.2K
UNG icon
1010
United States Natural Gas Fund
UNG
$597M
$1.69K ﹤0.01%
97
+75
+341% +$1.31K
BHF icon
1011
Brighthouse Financial
BHF
$2.79B
$1.69K ﹤0.01%
39
-1
-3% -$43
TAN icon
1012
Invesco Solar ETF
TAN
$728M
$1.69K ﹤0.01%
+42
New +$1.69K
SPFF icon
1013
Global X SuperIncome Preferred ETF
SPFF
$136M
$1.64K ﹤0.01%
178
– –
BJUN icon
1014
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.61K ﹤0.01%
41
-219
-84% -$8.59K
RL icon
1015
Ralph Lauren
RL
$18.9B
$1.58K ﹤0.01%
+9
New +$1.58K
GVI icon
1016
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.56K ﹤0.01%
15
-692
-98% -$71.8K
VNLA icon
1017
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.55K ﹤0.01%
32
– –
LGOV icon
1018
First Trust Long Duration Opportunities ETF
LGOV
$646M
$1.54K ﹤0.01%
+73
New +$1.54K
CPRT icon
1019
Copart
CPRT
$46.9B
$1.52K ﹤0.01%
+28
New +$1.52K
PHD
1020
Pioneer Floating Rate Fund
PHD
$123M
$1.51K ﹤0.01%
157
– –
HBI icon
1021
Hanesbrands
HBI
$2.21B
$1.5K ﹤0.01%
+305
New +$1.5K
LEN icon
1022
Lennar Class A
LEN
$35.4B
$1.5K ﹤0.01%
10
– –
IIPR icon
1023
Innovative Industrial Properties
IIPR
$1.58B
$1.49K ﹤0.01%
+14
New +$1.49K
FTI icon
1024
TechnipFMC
FTI
$16.8B
$1.49K ﹤0.01%
+57
New +$1.49K
DBX icon
1025
Dropbox
DBX
$8.29B
$1.44K ﹤0.01%
64
+22
+52% +$494
39 40
41
42 43