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
MTCH icon
1051
Match Group
MTCH
$9.12B
$1.22K ﹤0.01%
40
+34
+567% +$1.03K
XHB icon
1052
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.21K ﹤0.01%
+12
New +$1.21K
ASG
1053
Liberty All-Star Growth Fund
ASG
$348M
$1.21K ﹤0.01%
226
– –
SNPS icon
1054
Synopsys
SNPS
$71.8B
$1.19K ﹤0.01%
2
-3
-60% -$1.79K
HUBS icon
1055
HubSpot
HUBS
$25.8B
$1.18K ﹤0.01%
2
– –
PZZA icon
1056
Papa John's
PZZA
$1.63B
$1.18K ﹤0.01%
25
– –
HAS icon
1057
Hasbro
HAS
$10.9B
$1.17K ﹤0.01%
20
– –
ADEA icon
1058
Adeia
ADEA
$1.65B
$1.12K ﹤0.01%
100
– –
CAVA icon
1059
CAVA Group
CAVA
$7.56B
$1.11K ﹤0.01%
12
– –
DKNG icon
1060
DraftKings
DKNG
$22.7B
$1.11K ﹤0.01%
+29
New +$1.11K
CP icon
1061
Canadian Pacific Kansas City
CP
$68.4B
$1.1K ﹤0.01%
14
– –
OMFL icon
1062
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.1K ﹤0.01%
21
– –
SUP
1063
DELISTED
Superior Industries International
SUP
$1.1K ﹤0.01%
338
– –
TEX icon
1064
Terex
TEX
$3.45B
$1.1K ﹤0.01%
20
– –
NTRA icon
1065
Natera
NTRA
$23.3B
$1.08K ﹤0.01%
+10
New +$1.08K
STKL
1066
SunOpta
STKL
$735M
$1.08K ﹤0.01%
+200
New +$1.08K
NET icon
1067
Cloudflare
NET
$77.7B
$1.08K ﹤0.01%
13
+6
+86% +$497
LII icon
1068
Lennox International
LII
$19.6B
$1.07K ﹤0.01%
2
– –
ANET icon
1069
Arista Networks
ANET
$189B
$1.05K ﹤0.01%
12
-8
-40% -$701
ITT icon
1070
ITT
ITT
$13.6B
$1.03K ﹤0.01%
8
+5
+167% +$646
SONO icon
1071
Sonos
SONO
$1.77B
$1.03K ﹤0.01%
+70
New +$1.03K
BLE icon
1072
BlackRock Municipal Income Trust II
BLE
$493M
$1.03K ﹤0.01%
+95
New +$1.03K
ASML icon
1073
ASML
ASML
$312B
$1.02K ﹤0.01%
1
-1
-50% -$1.02K
ROKU icon
1074
Roku
ROKU
$14B
$1.02K ﹤0.01%
17
– –
STIP icon
1075
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$995 ﹤0.01%
10
– –
41 42
43
44 45