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
SLVM icon
1326
Sylvamo
SLVM
$1.8B
$69 ﹤0.01%
1
– –
ESGE icon
1327
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$67 ﹤0.01%
2
-96
-98% -$3.22K
SAND icon
1328
Sandstorm Gold
SAND
$3.4B
$65 ﹤0.01%
12
– –
GOEV
1329
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$64 ﹤0.01%
2
+1
+100% +$32
AAP icon
1330
Advance Auto Parts
AAP
$3.66B
$63 ﹤0.01%
1
– –
AOUT icon
1331
American Outdoor Brands
AOUT
$107M
$63 ﹤0.01%
7
– –
ETSY icon
1332
Etsy
ETSY
$5.77B
$59 ﹤0.01%
1
– –
STEM icon
1333
Stem
STEM
$113M
$58 ﹤0.01%
+3
New +$58
FLGC icon
1334
Flora Growth
FLGC
$13.7M
$51 ﹤0.01%
1
– –
FL icon
1335
Foot Locker
FL
$2.29B
$50 ﹤0.01%
2
– –
PLCE icon
1336
Children's Place
PLCE
$140M
$49 ﹤0.01%
6
– –
WB icon
1337
Weibo
WB
$2.82B
$49 ﹤0.01%
+6
New +$49
ACB
1338
Aurora Cannabis
ACB
$272M
$46 ﹤0.01%
10
-1
-9% -$5
ASIX icon
1339
AdvanSix
ASIX
$570M
$46 ﹤0.01%
2
-1
-33% -$23
GWH icon
1340
ESS Tech
GWH
$19.2M
$46 ﹤0.01%
+4
New +$46
DT icon
1341
Dynatrace
DT
$15.1B
$45 ﹤0.01%
+1
New +$45
JXN icon
1342
Jackson Financial
JXN
$6.68B
$38 ﹤0.01%
+1
New +$38
AMH icon
1343
American Homes 4 Rent
AMH
$12.9B
$37 ﹤0.01%
+1
New +$37
JHMM icon
1344
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$37 ﹤0.01%
1
-1
-50% -$37
ADCT icon
1345
ADC Therapeutics
ADCT
$396M
$35 ﹤0.01%
+11
New +$35
TDSC icon
1346
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$35 ﹤0.01%
+1
New +$35
DSX.WS icon
1347
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15M
$30 ﹤0.01%
52
– –
XSOE icon
1348
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$28 ﹤0.01%
+1
New +$28
DUHP icon
1349
Dimensional US High Profitability ETF
DUHP
$9.27B
$27 ﹤0.01%
1
-1
-50% -$27
BLW icon
1350
BlackRock Limited Duration Income Trust
BLW
$550M
$24 ﹤0.01%
2
-25
-93% -$300
52 53
54
55 56