Gradient Investments Portfolio holdings

AUM $5.47B

This Quarter Return

-1.01%

1 Year Return

+14.48%

3 Year Return

+46.2%

5 Year Return

+69.21%

10 Year Return

+105.29%

AUM

$4.96B

AUM Growth

+$19.3M (+0.4%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

1	Columbia Research Enhanced Core ETF RECS	$66.7M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$56.9M
3	DABS DoubleLine Asset-Backed Securities ETF DABS	$46.3M
4	Avantis International Equity ETF AVDE	$33.3M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$32.5M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	Innovator Gradient Tactical Rotation Strategy ETF IGTR	$41.8M

Sector Composition

1	Technology	9.71%
2	Financials	7.04%
3	Healthcare	6.66%
4	Consumer Discretionary	5.33%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 VanEck CLO ETF CLOI $1.06B	$14.6M	0.29%	275,605 +16,943	+7%	+$895K
102	102 Home Depot HD $366B	$14.6M	0.29%	39,711 +283	+0.7%	+$104K
103	CSNR 103 Cohen & Steers Natural Resources Active ETF CSNR $37.9M	$14.4M	0.29%	+576,184	New	+$14.4M
104	104 Intercontinental Exchange ICE $105B	$14.3M	0.29%	82,840 -4,925	-6%	-$850K
105	105 Xcel Energy XEL $39.2B	$14.2M	0.29%	201,047 -6,038	-3%	-$427K
106	106 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $149M	$14.2M	0.29%	+270,128	New	+$14.2M
107	107 Chubb CB $112B	$14.2M	0.29%	47,093 -1,940	-4%	-$586K
108	108 Kenvue KVUE $40.1B	$14M	0.28%	583,270 -15,256	-3%	-$366K
109	109 American Tower AMT $103B	$13.9M	0.28%	64,088 -2,063	-3%	-$449K
110	110 Synopsys SNPS $83.2B	$13.7M	0.28%	32,022 +6,865	+27%	+$2.94M
111	111 Northrop Grumman NOC $73.1B	$13.7M	0.28%	26,723 -847	-3%	-$434K
112	112 Innovator International Developed Power Buffer ETF March IMAR $52.1M	$13.6M	0.27%	513,276 +5,601	+1%	+$148K
113	113 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $156M	$13.5M	0.27%	1,106,704 +221,782	+25%	+$2.71M
114	114 PepsiCo PEP $186B	$13.5M	0.27%	89,847 -433	-0.5%	-$64.9K
115	115 Cigna CI $83.8B	$13.2M	0.27%	40,266 -1,016	-2%	-$334K
116	116 New York Times NYT $9.21B	$13.2M	0.27%	266,944 -2,775	-1%	-$138K
117	117 Interpublic Group of Companies IPG $9.3B	$13.1M	0.27%	483,619 -3,283	-0.7%	-$89.2K
118	118 Honeywell HON $154B	$13M	0.26%	61,504 -343	-0.6%	-$72.6K
119	119 Sysco SYY $37.2B	$13M	0.26%	173,263 -2,717	-2%	-$204K
120	120 Panagram BBB-B CLO ETF CLOZ $796M	$12.9M	0.26%	487,288 +30,365	+7%	+$807K
121	121 American Express AXP $226B	$12.9M	0.26%	47,767 -499	-1%	-$134K
122	122 Accenture ACN $174B	$12.4M	0.25%	39,589 +485	+1%	+$151K
123	123 Avery Dennison AVY $14.1B	$12.3M	0.25%	69,258 +948	+1%	+$169K
124	124 Ares Management ARES $38.2B	$12.2M	0.25%	82,958 -546	-0.7%	-$80K
125	125 L3Harris LHX $47.9B	$12.1M	0.24%	57,616 +912	+2%	+$191K