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
TEF icon
1276
Telefonica
TEF
$30.1B
$181 ﹤0.01%
+43
New +$181
MTTR
1277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$179 ﹤0.01%
+40
New +$179
HBNC icon
1278
Horizon Bancorp
HBNC
$853M
$173 ﹤0.01%
+14
New +$173
TGI
1279
DELISTED
Triumph Group
TGI
$170 ﹤0.01%
11
– –
QQQJ icon
1280
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$167 ﹤0.01%
6
– –
TDOC icon
1281
Teladoc Health
TDOC
$1.38B
$166 ﹤0.01%
+17
New +$166
BLNK icon
1282
Blink Charging
BLNK
$117M
$164 ﹤0.01%
+60
New +$164
RES icon
1283
RPC Inc
RES
$1.04B
$163 ﹤0.01%
26
– –
PLUG icon
1284
Plug Power
PLUG
$1.69B
$158 ﹤0.01%
68
+28
+70% +$65
CARG icon
1285
CarGurus
CARG
$3.59B
$157 ﹤0.01%
+6
New +$157
AREN icon
1286
Arena Group
AREN
$300M
$154 ﹤0.01%
+200
New +$154
TSVT
1287
DELISTED
2seventy bio
TSVT
$154 ﹤0.01%
+40
New +$154
JOBY icon
1288
Joby Aviation
JOBY
$11.5B
$153 ﹤0.01%
+30
New +$153
GXO icon
1289
GXO Logistics
GXO
$6.02B
$152 ﹤0.01%
3
– –
MTB icon
1290
M&T Bank
MTB
$31.2B
$151 ﹤0.01%
1
-8
-89% -$1.21K
SG icon
1291
Sweetgreen
SG
$1.06B
$151 ﹤0.01%
+5
New +$151
LAZR icon
1292
Luminar Technologies
LAZR
$114M
$149 ﹤0.01%
+7
New +$149
CROX icon
1293
Crocs
CROX
$4.72B
$146 ﹤0.01%
1
– –
MOS icon
1294
The Mosaic Company
MOS
$10.3B
$145 ﹤0.01%
5
– –
PENG
1295
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$137 ﹤0.01%
6
– –
MRCY icon
1296
Mercury Systems
MRCY
$4.13B
$135 ﹤0.01%
+5
New +$135
VOD icon
1297
Vodafone
VOD
$28.5B
$133 ﹤0.01%
15
– –
AMCR icon
1298
Amcor
AMCR
$19.1B
$127 ﹤0.01%
13
-1
-7% -$10
GVA icon
1299
Granite Construction
GVA
$4.73B
$124 ﹤0.01%
2
– –
CCCC icon
1300
C4 Therapeutics
CCCC
$194M
$116 ﹤0.01%
+25
New +$116
50 51
52
53 54