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
BAM icon
1301
Brookfield Asset Management
BAM
$94B
$114 ﹤0.01%
+3
New +$114
RXRX icon
1302
Recursion Pharmaceuticals
RXRX
$2.01B
$113 ﹤0.01%
+15
New +$113
ESGU icon
1303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$111 ﹤0.01%
1
-43
-98% -$4.77K
TCS
1304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108 ﹤0.01%
+13
New +$108
VC icon
1305
Visteon
VC
$3.41B
$107 ﹤0.01%
1
– –
BILL icon
1306
BILL Holdings
BILL
$5.24B
$105 ﹤0.01%
2
– –
CNX icon
1307
CNX Resources
CNX
$4.18B
$97 ﹤0.01%
4
– –
ALB icon
1308
Albemarle
ALB
$9.6B
$96 ﹤0.01%
1
– –
FOXF icon
1309
Fox Factory Holding Corp
FOXF
$1.22B
$96 ﹤0.01%
2
– –
CORP icon
1310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$95 ﹤0.01%
+1
New +$95
EELV icon
1311
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$94 ﹤0.01%
4
– –
WOLF icon
1312
Wolfspeed
WOLF
$196M
$91 ﹤0.01%
4
– –
SYNA icon
1313
Synaptics
SYNA
$2.7B
$88 ﹤0.01%
1
– –
VRT icon
1314
Vertiv
VRT
$47.4B
$87 ﹤0.01%
1
– –
ACWV icon
1315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$85 ﹤0.01%
1
-65
-98% -$5.53K
BUZZ icon
1316
VanEck Social Sentiment ETF
BUZZ
$99M
$85 ﹤0.01%
4
– –
TALO icon
1317
Talos Energy
TALO
$1.65B
$85 ﹤0.01%
7
– –
GSAT icon
1318
Globalstar
GSAT
$3.96B
$84 ﹤0.01%
+5
New +$84
NRDY icon
1319
Nerdy
NRDY
$163M
$84 ﹤0.01%
+50
New +$84
AUR icon
1320
Aurora
AUR
$10.6B
$83 ﹤0.01%
30
– –
EXE
1321
Expand Energy Corporation Common Stock
EXE
$22.7B
$82 ﹤0.01%
1
-11
-92% -$902
ESGD icon
1322
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$79 ﹤0.01%
1
-17
-94% -$1.34K
LICY
1323
DELISTED
Li-Cycle Holdings Corp.
LICY
$78 ﹤0.01%
+12
New +$78
SEDG icon
1324
SolarEdge
SEDG
$2.04B
$76 ﹤0.01%
3
– –
CYH icon
1325
Community Health Systems
CYH
$409M
$74 ﹤0.01%
22
– –
51 52
53
54 55