GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$60.5M
3
ADP icon
Automatic Data Processing
ADP
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1076
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-871
Closed -$60.4K
EFG icon
1077
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
-616
Closed -$63K
EFV icon
1078
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-1,315
Closed -$69.7K
EFX icon
1079
Equifax
EFX
$31.2B
– –
-4
Closed -$970
EGP icon
1080
EastGroup Properties
EGP
$8.91B
– –
-189
Closed -$32.1K
EIX icon
1081
Edison International
EIX
$21.1B
– –
-2,212
Closed -$159K
EJUL icon
1082
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
– –
-8,840
Closed -$217K
EL icon
1083
Estee Lauder
EL
$31.9B
– –
-37
Closed -$3.94K
ELF icon
1084
e.l.f. Beauty
ELF
$7.88B
– –
-2
Closed -$421
ELS icon
1085
Equity Lifestyle Properties
ELS
$11.9B
– –
-56
Closed -$3.65K
ELV icon
1086
Elevance Health
ELV
$69.4B
– –
-40
Closed -$21.7K
EMB icon
1087
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-448
Closed -$39.6K
EMCB icon
1088
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
– –
-125
Closed -$8.05K
EMGF icon
1089
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
– –
-82
Closed -$3.83K
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-200
Closed -$4.76K
ENB icon
1091
Enbridge
ENB
$105B
– –
-845
Closed -$30.1K
ENPH icon
1092
Enphase Energy
ENPH
$4.96B
– –
-6
Closed -$598
ENTG icon
1093
Entegris
ENTG
$12.3B
– –
-7
Closed -$948
EPD icon
1094
Enterprise Products Partners
EPD
$68.3B
– –
-99
Closed -$2.87K
EQR icon
1095
Equity Residential
EQR
$25.4B
– –
-102
Closed -$7.07K
EQT icon
1096
EQT Corp
EQT
$31.4B
– –
0
– -$4
ERIC icon
1097
Ericsson
ERIC
$26.7B
– –
-150
Closed -$926
ESAB icon
1098
ESAB
ESAB
$7.06B
– –
-4
Closed -$378
ESGD icon
1099
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
– –
-1
Closed -$79
ESGE icon
1100
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
– –
-2
Closed -$67
42 43
44
45 46