GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
1251
Copart
CPRT
$47B
– –
-28
Closed -$1.52K
CPRI icon
1252
Capri Holdings
CPRI
$2.53B
– –
-144
Closed -$4.76K
CPT icon
1253
Camden Property Trust
CPT
$11.9B
– –
-7
Closed -$764
CR icon
1254
Crane Co
CR
$10.6B
– –
-40
Closed -$5.8K
UPST icon
1255
Upstart Holdings
UPST
$6.44B
– –
-19
Closed -$448
CALM icon
1256
Cal-Maine
CALM
$5.52B
– –
0
– -$11
CSIQ icon
1257
Canadian Solar
CSIQ
$748M
– –
-50
Closed -$738
CSL icon
1258
Carlisle Companies
CSL
$16.9B
– –
-5
Closed -$2.03K
CSQ icon
1259
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-350
Closed -$5.89K
EMN icon
1260
Eastman Chemical
EMN
$7.93B
– –
-29
Closed -$2.84K
EMR icon
1261
Emerson Electric
EMR
$74.6B
– –
-1,117
Closed -$123K
EMXC icon
1262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-8
Closed -$474
FNDC icon
1263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-229
Closed -$7.96K
FNDE icon
1264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-3,958
Closed -$117K
FNDX icon
1265
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,506
Closed -$33.6K
FNF icon
1266
Fidelity National Financial
FNF
$16.5B
– –
-1,852
Closed -$91.5K
FOXF icon
1267
Fox Factory Holding Corp
FOXF
$1.22B
– –
-2
Closed -$96
FOXA icon
1268
Fox Class A
FOXA
$27.4B
– –
-25
Closed -$859
FPEI icon
1269
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-667
Closed -$12.3K
FREL icon
1270
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-1,589
Closed -$40.3K
HASI icon
1271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-45
Closed -$1.33K
HAUZ icon
1272
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-244
Closed -$4.92K
HAWX icon
1273
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
– –
-892
Closed -$28.8K
HBI icon
1274
Hanesbrands
HBI
$2.27B
– –
-305
Closed -$1.5K
HCA icon
1275
HCA Healthcare
HCA
$98.5B
– –
-95
Closed -$30.5K
49 50
51
52 53