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
CHX
1201
DELISTED
ChampionX
CHX
$432 ﹤0.01%
13
– –
OLN icon
1202
Olin
OLN
$2.87B
$424 ﹤0.01%
9
– –
U icon
1203
Unity
U
$19.2B
$423 ﹤0.01%
26
+10
+63% +$163
ELF icon
1204
e.l.f. Beauty
ELF
$7.83B
$421 ﹤0.01%
+2
New +$421
TLRY icon
1205
Tilray
TLRY
$1.23B
$413 ﹤0.01%
249
– –
APA icon
1206
APA Corp
APA
$7.96B
$412 ﹤0.01%
14
– –
DGX icon
1207
Quest Diagnostics
DGX
$20.5B
$411 ﹤0.01%
3
– –
CAL icon
1208
Caleres
CAL
$528M
$403 ﹤0.01%
12
– –
PCTY icon
1209
Paylocity
PCTY
$9.54B
$396 ﹤0.01%
3
– –
MTN icon
1210
Vail Resorts
MTN
$5.64B
$392 ﹤0.01%
+2
New +$392
TPR icon
1211
Tapestry
TPR
$21.8B
$385 ﹤0.01%
9
– –
ESAB icon
1212
ESAB
ESAB
$7.06B
$378 ﹤0.01%
4
– –
NMIH icon
1213
NMI Holdings
NMIH
$3.09B
$374 ﹤0.01%
11
– –
FSLY icon
1214
Fastly
FSLY
$1.11B
$369 ﹤0.01%
+50
New +$369
URBN icon
1215
Urban Outfitters
URBN
$6.55B
$369 ﹤0.01%
9
– –
M icon
1216
Macy's
M
$4.57B
$365 ﹤0.01%
19
– –
ALC icon
1217
Alcon
ALC
$39.5B
$356 ﹤0.01%
4
– –
TEAM icon
1218
Atlassian
TEAM
$45.3B
$354 ﹤0.01%
+2
New +$354
SLM icon
1219
SLM Corp
SLM
$6.35B
$353 ﹤0.01%
17
– –
BJ icon
1220
BJs Wholesale Club
BJ
$13B
$351 ﹤0.01%
+4
New +$351
FLR icon
1221
Fluor
FLR
$6.6B
$348 ﹤0.01%
8
– –
ICHR icon
1222
Ichor Holdings
ICHR
$575M
$347 ﹤0.01%
9
– –
SKX icon
1223
Skechers
SKX
$9.5B
$346 ﹤0.01%
5
– –
CIVI icon
1224
Civitas Resources
CIVI
$3.11B
$345 ﹤0.01%
5
– –
UCTT icon
1225
Ultra Clean Holdings
UCTT
$1.11B
$343 ﹤0.01%
7
– –
47 48
49
50 51