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
DNP icon
1226
DNP Select Income Fund
DNP
$3.67B
$334 ﹤0.01%
41
+40
+4,000% +$326
RIG icon
1227
Transocean
RIG
$2.97B
$332 ﹤0.01%
62
– –
XPER icon
1228
Xperi
XPER
$283M
$328 ﹤0.01%
40
– –
XPO icon
1229
XPO
XPO
$15.5B
$318 ﹤0.01%
3
– –
CAR icon
1230
Avis
CAR
$5.53B
$314 ﹤0.01%
3
– –
BTE icon
1231
Baytex Energy
BTE
$1.72B
$308 ﹤0.01%
89
– –
POOL icon
1232
Pool Corp
POOL
$12B
$307 ﹤0.01%
+1
New +$307
CGC
1233
Canopy Growth
CGC
$434M
$297 ﹤0.01%
46
+11
+31% +$71
CPNG icon
1234
Coupang
CPNG
$57.7B
$293 ﹤0.01%
14
– –
KIM icon
1235
Kimco Realty
KIM
$15.2B
$292 ﹤0.01%
15
– –
MDV
1236
Modiv Industrial
MDV
$152M
$283 ﹤0.01%
20
+5
+33% +$71
GBX icon
1237
The Greenbrier Companies
GBX
$1.42B
$282 ﹤0.01%
+6
New +$282
OKTA icon
1238
Okta
OKTA
$16.4B
$281 ﹤0.01%
+3
New +$281
LYV icon
1239
Live Nation Entertainment
LYV
$39.3B
$281 ﹤0.01%
+3
New +$281
CMBM icon
1240
Cambium Networks
CMBM
$18.6M
$279 ﹤0.01%
+100
New +$279
CRSR icon
1241
Corsair Gaming
CRSR
$958M
$276 ﹤0.01%
+25
New +$276
CYBR icon
1242
CyberArk
CYBR
$23.6B
$273 ﹤0.01%
+1
New +$273
SIG icon
1243
Signet Jewelers
SIG
$3.72B
$269 ﹤0.01%
3
– –
BCS icon
1244
Barclays
BCS
$71.2B
$268 ﹤0.01%
25
-15
-38% -$161
DXC icon
1245
DXC Technology
DXC
$2.61B
$267 ﹤0.01%
14
-3
-18% -$57
GAP
1246
The Gap, Inc.
GAP
$8.91B
$263 ﹤0.01%
11
-41
-79% -$980
DLTH icon
1247
Duluth Holdings
DLTH
$138M
$262 ﹤0.01%
+71
New +$262
WBS icon
1248
Webster Financial
WBS
$10.3B
$262 ﹤0.01%
6
-13
-68% -$568
UA icon
1249
Under Armour Class C
UA
$2.1B
$261 ﹤0.01%
+40
New +$261
VTNR
1250
DELISTED
Vertex Energy, Inc
VTNR
$258 ﹤0.01%
273
– –
48 49
50
51 52