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
RVTY icon
1176
Revvity
RVTY
$9.96B
$524 ﹤0.01%
+5
New +$524
VAC icon
1177
Marriott Vacations Worldwide
VAC
$2.71B
$524 ﹤0.01%
6
– –
ILMN icon
1178
Illumina
ILMN
$15B
$522 ﹤0.01%
5
– –
DDOG icon
1179
Datadog
DDOG
$48.5B
$519 ﹤0.01%
+4
New +$519
WHR icon
1180
Whirlpool
WHR
$5.31B
$511 ﹤0.01%
5
-4
-44% -$409
CNA icon
1181
CNA Financial
CNA
$12.9B
$507 ﹤0.01%
11
-22
-67% -$1.01K
COHR icon
1182
Coherent
COHR
$15.2B
$507 ﹤0.01%
7
– –
DY icon
1183
Dycom Industries
DY
$7.27B
$506 ﹤0.01%
3
– –
RPRX icon
1184
Royalty Pharma
RPRX
$15.6B
$501 ﹤0.01%
+19
New +$501
FLRN icon
1185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$494 ﹤0.01%
16
– –
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
$494 ﹤0.01%
135
– –
ALGN icon
1187
Align Technology
ALGN
$10.1B
$483 ﹤0.01%
2
– –
CTSH icon
1188
Cognizant
CTSH
$34.5B
$476 ﹤0.01%
7
-12
-63% -$816
AL icon
1189
Air Lease Corp
AL
$7.11B
$475 ﹤0.01%
+10
New +$475
W icon
1190
Wayfair
W
$11.2B
$475 ﹤0.01%
9
– –
EMXC icon
1191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$474 ﹤0.01%
8
– –
SIRI icon
1192
SiriusXM
SIRI
$8.13B
$467 ﹤0.01%
17
+9
+113% +$247
GIII icon
1193
G-III Apparel Group
GIII
$1.13B
$460 ﹤0.01%
17
– –
IXC icon
1194
iShares Global Energy ETF
IXC
$1.83B
$457 ﹤0.01%
11
– –
UPST icon
1195
Upstart Holdings
UPST
$6.58B
$448 ﹤0.01%
19
– –
GTX icon
1196
Garrett Motion
GTX
$2.65B
$447 ﹤0.01%
52
– –
HES
1197
DELISTED
Hess
HES
$443 ﹤0.01%
3
– –
AY
1198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$439 ﹤0.01%
20
– –
UAL icon
1199
United Airlines
UAL
$34.5B
$438 ﹤0.01%
+9
New +$438
SCHO icon
1200
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$433 ﹤0.01%
18
-492
-96% -$11.8K
46 47
48
49 50