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
ESGU icon
1101
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-1
Closed -$111
ESGV icon
1102
Vanguard ESG US Stock ETF
ESGV
$11.3B
– –
-2
Closed -$193
ESS icon
1103
Essex Property Trust
ESS
$17.3B
– –
-33
Closed -$8.98K
ET icon
1104
Energy Transfer Partners
ET
$58.9B
– –
-1,229
Closed -$19.9K
ETR icon
1105
Entergy
ETR
$38.8B
– –
-1,758
Closed -$94K
ETSY icon
1106
Etsy
ETSY
$5.55B
– –
-1
Closed -$59
EVGO icon
1107
EVgo
EVGO
$525M
– –
-549
Closed -$1.35K
EVR icon
1108
Evercore
EVR
$12.6B
– –
-174
Closed -$36.3K
EVRG icon
1109
Evergy
EVRG
$16.4B
– –
-112
Closed -$5.93K
EW icon
1110
Edwards Lifesciences
EW
$46.9B
– –
-67
Closed -$6.19K
EWBC icon
1111
East-West Bancorp
EWBC
$14.9B
– –
-12
Closed -$879
EWX icon
1112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
– –
-42
Closed -$2.43K
EXAS icon
1113
Exact Sciences
EXAS
$10.5B
– –
-64
Closed -$2.7K
EXC icon
1114
Exelon
EXC
$43.5B
– –
-4,223
Closed -$146K
EXP icon
1115
Eagle Materials
EXP
$7.42B
– –
-200
Closed -$43.5K
EXPI icon
1116
eXp World Holdings
EXPI
$1.74B
– –
-70
Closed -$790
F icon
1117
Ford
F
$45.7B
– –
-15,473
Closed -$194K
FAF icon
1118
First American
FAF
$6.8B
– –
-2,621
Closed -$141K
FALN icon
1119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-2,754
Closed -$72.1K
FAST icon
1120
Fastenal
FAST
$55B
– –
-650
Closed -$20.4K
FBIN icon
1121
Fortune Brands Innovations
FBIN
$7.05B
– –
-109
Closed -$7.08K
FBND icon
1122
Fidelity Total Bond ETF
FBND
$20.7B
– –
-136
Closed -$6.11K
FBT icon
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-13
Closed -$2K
FCNCA icon
1124
First Citizens BancShares
FCNCA
$25.1B
– –
-31
Closed -$52.2K
FCOM icon
1125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-16
Closed -$836
43 44
45
46 47