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
IRBT icon
1101
iRobot
IRBT
$107M
$847 ﹤0.01%
93
– –
VXF icon
1102
Vanguard Extended Market ETF
VXF
$24.1B
$844 ﹤0.01%
5
– –
FCOM icon
1103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$836 ﹤0.01%
+16
New +$836
MTDR icon
1104
Matador Resources
MTDR
$6.16B
$834 ﹤0.01%
14
– –
LAC
1105
Lithium Americas
LAC
$677M
$804 ﹤0.01%
+300
New +$804
THC icon
1106
Tenet Healthcare
THC
$16.9B
$798 ﹤0.01%
6
– –
CFLT icon
1107
Confluent
CFLT
$6.9B
$797 ﹤0.01%
27
+26
+2,600% +$767
CC icon
1108
Chemours
CC
$2.44B
$790 ﹤0.01%
35
– –
EXPI icon
1109
eXp World Holdings
EXPI
$1.76B
$790 ﹤0.01%
+70
New +$790
NLOP
1110
Net Lease Office Properties
NLOP
$432M
$788 ﹤0.01%
32
– –
BIOX icon
1111
Bioceres Crop Solutions
BIOX
$124M
$785 ﹤0.01%
70
– –
CLPT icon
1112
ClearPoint Neuro
CLPT
$299M
$782 ﹤0.01%
145
– –
NTAP icon
1113
NetApp
NTAP
$24.7B
$773 ﹤0.01%
6
– –
HYLS icon
1114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$772 ﹤0.01%
+19
New +$772
CPT icon
1115
Camden Property Trust
CPT
$11.6B
$764 ﹤0.01%
7
– –
JBL icon
1116
Jabil
JBL
$23.2B
$762 ﹤0.01%
7
-1
-13% -$109
ALTM
1117
DELISTED
Arcadium Lithium plc
ALTM
$759 ﹤0.01%
226
– –
SYF icon
1118
Synchrony
SYF
$27.8B
$755 ﹤0.01%
16
– –
PHIN icon
1119
Phinia Inc
PHIN
$2.26B
$748 ﹤0.01%
19
– –
DSX icon
1120
Diana Shipping
DSX
$214M
$746 ﹤0.01%
261
– –
PVH icon
1121
PVH
PVH
$3.93B
$741 ﹤0.01%
7
– –
TER icon
1122
Teradyne
TER
$18.7B
$741 ﹤0.01%
5
– –
CSIQ icon
1123
Canadian Solar
CSIQ
$725M
$738 ﹤0.01%
+50
New +$738
SM icon
1124
SM Energy
SM
$3.14B
$735 ﹤0.01%
17
+10
+143% +$432
UMAY icon
1125
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$734 ﹤0.01%
+23
New +$734
43 44
45
46 47