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
FNDB icon
1151
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$656 ﹤0.01%
+30
New +$656
BUYW icon
1152
Main BuyWrite ETF
BUYW
$991M
$645 ﹤0.01%
47
– –
JAZZ icon
1153
Jazz Pharmaceuticals
JAZZ
$7.88B
$640 ﹤0.01%
6
– –
IFRA icon
1154
iShares US Infrastructure ETF
IFRA
$2.95B
$632 ﹤0.01%
+15
New +$632
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$36.4B
$629 ﹤0.01%
30
– –
LKQ icon
1156
LKQ Corp
LKQ
$8.39B
$624 ﹤0.01%
15
– –
BN icon
1157
Brookfield
BN
$99.7B
$623 ﹤0.01%
+15
New +$623
FLXR
1158
TCW Flexible Income ETF
FLXR
$1.69B
$611 ﹤0.01%
+16
New +$611
SAM icon
1159
Boston Beer
SAM
$2.45B
$610 ﹤0.01%
2
– –
HLX icon
1160
Helix Energy Solutions
HLX
$914M
$609 ﹤0.01%
51
-25
-33% -$299
NXT icon
1161
Nextracker
NXT
$10.3B
$609 ﹤0.01%
13
-6
-32% -$281
ENPH icon
1162
Enphase Energy
ENPH
$4.96B
$598 ﹤0.01%
6
– –
SONY icon
1163
Sony
SONY
$172B
$595 ﹤0.01%
35
– –
LCID icon
1164
Lucid Motors
LCID
$5.96B
$592 ﹤0.01%
23
– –
CMP icon
1165
Compass Minerals
CMP
$794M
$589 ﹤0.01%
+57
New +$589
TSN icon
1166
Tyson Foods
TSN
$19.9B
$571 ﹤0.01%
10
– –
MHK icon
1167
Mohawk Industries
MHK
$8.67B
$568 ﹤0.01%
5
– –
TIPX icon
1168
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$554 ﹤0.01%
30
– –
ROBO icon
1169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$551 ﹤0.01%
+10
New +$551
APT icon
1170
Alpha Pro Tech
APT
$51.2M
$550 ﹤0.01%
100
– –
GT icon
1171
Goodyear
GT
$2.45B
$545 ﹤0.01%
+48
New +$545
DASH icon
1172
DoorDash
DASH
$110B
$544 ﹤0.01%
5
-6
-55% -$653
OIS icon
1173
Oil States International
OIS
$334M
$542 ﹤0.01%
122
– –
CLNE icon
1174
Clean Energy Fuels
CLNE
$539M
$534 ﹤0.01%
200
– –
GEMD icon
1175
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.4M
$524 ﹤0.01%
13
-27
-68% -$1.09K
45 46
47
48 49