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
QS icon
1251
QuantumScape
QS
$4.44B
$246 ﹤0.01%
+50
New +$246
TCBI icon
1252
Texas Capital Bancshares
TCBI
$3.96B
$245 ﹤0.01%
4
– –
ONL
1253
Orion Office REIT
ONL
$170M
$244 ﹤0.01%
68
– –
RH icon
1254
RH
RH
$4.7B
$244 ﹤0.01%
1
– –
BYND icon
1255
Beyond Meat
BYND
$189M
$235 ﹤0.01%
35
-149
-81% -$1K
TWLO icon
1256
Twilio
TWLO
$16.7B
$227 ﹤0.01%
+4
New +$227
BLDP
1257
Ballard Power Systems
BLDP
$598M
$225 ﹤0.01%
+100
New +$225
PUMP icon
1258
ProPetro Holding
PUMP
$496M
$225 ﹤0.01%
26
– –
BLES icon
1259
Inspire Global Hope ETF
BLES
$118M
$219 ﹤0.01%
+6
New +$219
AZTA icon
1260
Azenta
AZTA
$1.39B
$210 ﹤0.01%
4
– –
ECPG icon
1261
Encore Capital Group
ECPG
$1.02B
$209 ﹤0.01%
5
– –
NIO icon
1262
NIO
NIO
$13.4B
$208 ﹤0.01%
50
– –
RGR icon
1263
Sturm, Ruger & Co
RGR
$572M
$208 ﹤0.01%
5
– –
PARA
1264
DELISTED
Paramount Global Class B
PARA
$204 ﹤0.01%
20
– –
BNGO icon
1265
Bionano Genomics
BNGO
$18.7M
$203 ﹤0.01%
+5
New +$203
TFLO icon
1266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$203 ﹤0.01%
4
– –
FEZ icon
1267
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$200 ﹤0.01%
4
– –
BBWI icon
1268
Bath & Body Works
BBWI
$6.06B
$195 ﹤0.01%
5
– –
EXEEL
1269
Expand Energy Corporation Class C Warrants
EXEEL
$195 ﹤0.01%
3
– –
AMRK icon
1270
A-Mark Precious Metals
AMRK
$587M
$194 ﹤0.01%
+6
New +$194
PENN icon
1271
PENN Entertainment
PENN
$2.99B
$194 ﹤0.01%
+10
New +$194
ESGV icon
1272
Vanguard ESG US Stock ETF
ESGV
$11.2B
$193 ﹤0.01%
2
– –
OPI
1273
Office Properties Income Trust
OPI
$16.7M
$190 ﹤0.01%
93
– –
AREB icon
1274
American Rebel
AREB
$5.7M
$188 ﹤0.01%
+2
New +$188
OPEN icon
1275
Opendoor
OPEN
$4.89B
$184 ﹤0.01%
+100
New +$184
49 50
51
52 53