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
PAYC icon
1026
Paycom
PAYC
$12.4B
$1.43K ﹤0.01%
+10
New +$1.43K
DHI icon
1027
D.R. Horton
DHI
$52.6B
$1.41K ﹤0.01%
10
-8
-44% -$1.13K
DAN icon
1028
Dana Inc
DAN
$2.71B
$1.39K ﹤0.01%
115
– –
BTF icon
1029
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.6M
$1.39K ﹤0.01%
75
-25
-25% -$462
PNR icon
1030
Pentair
PNR
$17.9B
$1.38K ﹤0.01%
18
– –
KBWY icon
1031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$1.38K ﹤0.01%
77
– –
RIOT icon
1032
Riot Platforms
RIOT
$6B
$1.37K ﹤0.01%
+150
New +$1.37K
IAUM icon
1033
iShares Gold Trust Micro
IAUM
$3.74B
$1.37K ﹤0.01%
+59
New +$1.37K
IEP icon
1034
Icahn Enterprises
IEP
$4.75B
$1.37K ﹤0.01%
+83
New +$1.37K
TTD icon
1035
Trade Desk
TTD
$22.7B
$1.37K ﹤0.01%
14
-3
-18% -$293
CLSK icon
1036
CleanSpark
CLSK
$2.79B
$1.36K ﹤0.01%
+85
New +$1.36K
CRSP icon
1037
CRISPR Therapeutics
CRSP
$4.77B
$1.35K ﹤0.01%
25
– –
EVGO icon
1038
EVgo
EVGO
$516M
$1.35K ﹤0.01%
549
+69
+14% +$169
GILT icon
1039
Gilat Satellite Networks
GILT
$596M
$1.34K ﹤0.01%
300
– –
HASI icon
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.33K ﹤0.01%
+45
New +$1.33K
SHOP icon
1041
Shopify
SHOP
$185B
$1.32K ﹤0.01%
20
-14
-41% -$925
CELH icon
1042
Celsius Holdings
CELH
$14.5B
$1.31K ﹤0.01%
23
-15
-39% -$856
FTRE icon
1043
Fortrea Holdings
FTRE
$897M
$1.31K ﹤0.01%
+56
New +$1.31K
SNA icon
1044
Snap-on
SNA
$16.9B
$1.31K ﹤0.01%
5
– –
TAP icon
1045
Molson Coors Class B
TAP
$9.69B
$1.27K ﹤0.01%
25
+19
+317% +$966
IDRV icon
1046
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$1.26K ﹤0.01%
+44
New +$1.26K
PFFV icon
1047
Global X Variable Rate Preferred ETF
PFFV
$314M
$1.25K ﹤0.01%
53
-128
-71% -$3.03K
HYGV icon
1048
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.25K ﹤0.01%
+31
New +$1.25K
IBB icon
1049
iShares Biotechnology ETF
IBB
$5.64B
$1.24K ﹤0.01%
9
-1
-10% -$138
NVCR icon
1050
NovoCure
NVCR
$1.35B
$1.22K ﹤0.01%
71
– –
40 41
42
43 44