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
BINC icon
1076
BlackRock Flexible Income ETF
BINC
$11.7B
$992 ﹤0.01%
19
+15
+375% +$783
SRVR icon
1077
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
$984 ﹤0.01%
36
-97
-73% -$2.65K
GRMN icon
1078
Garmin
GRMN
$45.8B
$978 ﹤0.01%
+6
New +$978
EFX icon
1079
Equifax
EFX
$30.5B
$970 ﹤0.01%
4
– –
DDD icon
1080
3D Systems Corporation
DDD
$278M
$967 ﹤0.01%
315
– –
LAR
1081
Lithium Argentina AG
LAR
$514M
$960 ﹤0.01%
+300
New +$960
AXL icon
1082
American Axle
AXL
$704M
$958 ﹤0.01%
137
– –
ENTG icon
1083
Entegris
ENTG
$12B
$948 ﹤0.01%
+7
New +$948
SNOW icon
1084
Snowflake
SNOW
$76B
$946 ﹤0.01%
+7
New +$946
KOF icon
1085
Coca-Cola Femsa
KOF
$17.5B
$944 ﹤0.01%
11
– –
OGN icon
1086
Organon & Co
OGN
$2.65B
$932 ﹤0.01%
45
-29
-39% -$601
ERIC icon
1087
Ericsson
ERIC
$26.6B
$926 ﹤0.01%
+150
New +$926
CDNS icon
1088
Cadence Design Systems
CDNS
$90.7B
$923 ﹤0.01%
+3
New +$923
LEA icon
1089
Lear
LEA
$5.79B
$914 ﹤0.01%
8
– –
LUMN icon
1090
Lumen
LUMN
$6.23B
$912 ﹤0.01%
829
+75
+10% +$83
SII
1091
Sprott
SII
$1.77B
$911 ﹤0.01%
22
– –
TMAT icon
1092
Main Thematic Innovation ETF
TMAT
$202M
$894 ﹤0.01%
52
– –
AON icon
1093
Aon
AON
$78.2B
$881 ﹤0.01%
3
– –
EWBC icon
1094
East-West Bancorp
EWBC
$15B
$879 ﹤0.01%
12
– –
WWD icon
1095
Woodward
WWD
$14.3B
$872 ﹤0.01%
5
– –
CYBN
1096
Cybin
CYBN
$152M
$869 ﹤0.01%
84
– –
FOXA icon
1097
Fox Class A
FOXA
$25B
$859 ﹤0.01%
25
– –
AXTA icon
1098
Axalta
AXTA
$6.72B
$854 ﹤0.01%
+25
New +$854
RUN icon
1099
Sunrun
RUN
$3.76B
$854 ﹤0.01%
72
+50
+227% +$593
JPIB icon
1100
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$848 ﹤0.01%
18
– –
42 43
44
45 46