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
HUBB icon
1126
Hubbell
HUBB
$23.2B
$731 ﹤0.01%
+2
New +$731
DQ
1127
Daqo New Energy
DQ
$1.86B
$730 ﹤0.01%
+50
New +$730
JNPR
1128
DELISTED
Juniper Networks
JNPR
$729 ﹤0.01%
20
– –
ALK icon
1129
Alaska Air
ALK
$7.34B
$727 ﹤0.01%
18
– –
ZTO icon
1130
ZTO Express
ZTO
$15.1B
$726 ﹤0.01%
35
– –
GTLS icon
1131
Chart Industries
GTLS
$8.98B
$722 ﹤0.01%
5
– –
TSLY icon
1132
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
$716 ﹤0.01%
+44
New +$716
UJUL icon
1133
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$716 ﹤0.01%
+22
New +$716
MAA icon
1134
Mid-America Apartment Communities
MAA
$16.9B
$713 ﹤0.01%
5
– –
UAUG icon
1135
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$707 ﹤0.01%
+21
New +$707
ODFL icon
1136
Old Dominion Freight Line
ODFL
$31.8B
$706 ﹤0.01%
+4
New +$706
UJUN icon
1137
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$704 ﹤0.01%
+22
New +$704
BKR icon
1138
Baker Hughes
BKR
$45B
$703 ﹤0.01%
20
– –
HISF icon
1139
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$700 ﹤0.01%
+16
New +$700
COO icon
1140
Cooper Companies
COO
$13.7B
$698 ﹤0.01%
+8
New +$698
UAPR icon
1141
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$697 ﹤0.01%
+24
New +$697
ADNT icon
1142
Adient
ADNT
$1.95B
$692 ﹤0.01%
28
+23
+460% +$568
XLP icon
1143
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$689 ﹤0.01%
+9
New +$689
CBOE icon
1144
Cboe Global Markets
CBOE
$24.5B
$680 ﹤0.01%
4
– –
DHS icon
1145
WisdomTree US High Dividend Fund
DHS
$1.29B
$677 ﹤0.01%
+8
New +$677
FNCL icon
1146
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$671 ﹤0.01%
+12
New +$671
NTES icon
1147
NetEase
NTES
$91.2B
$669 ﹤0.01%
7
– –
UAA icon
1148
Under Armour
UAA
$2.16B
$667 ﹤0.01%
+100
New +$667
STT icon
1149
State Street
STT
$31.7B
$666 ﹤0.01%
9
– –
ASAN icon
1150
Asana
ASAN
$3.29B
$658 ﹤0.01%
47
– –
44 45
46
47 48