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
CLSM icon
1351
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$21 ﹤0.01%
+1
New +$21
PULM icon
1352
Pulmatrix
PULM
$17.8M
$19 ﹤0.01%
+10
New +$19
DIHP icon
1353
Dimensional International High Profitability ETF
DIHP
$4.41B
$18 ﹤0.01%
1
– –
VSCO icon
1354
Victoria's Secret
VSCO
$2.1B
$18 ﹤0.01%
1
– –
PCG icon
1355
PG&E
PCG
$33.2B
$17 ﹤0.01%
1
– –
GIPR icon
1356
Generation Income Properties
GIPR
$5.17M
$16 ﹤0.01%
4
– –
TRP icon
1357
TC Energy
TRP
$53.9B
– –
0
– -$17
OP icon
1358
OceanPal Inc. Common Stock
OP
$7.57M
– –
0
– -$22
PATH icon
1359
UiPath
PATH
$6.15B
$13 ﹤0.01%
+1
New +$13
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
0
– –
CALM icon
1361
Cal-Maine
CALM
$5.52B
– –
0
– –
NUS icon
1362
Nu Skin
NUS
$569M
$11 ﹤0.01%
1
– –
RPHS icon
1363
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$10 ﹤0.01%
+1
New +$10
FTEC icon
1364
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
0
– –
SPOK icon
1365
Spok Holdings
SPOK
$359M
$9 ﹤0.01%
+1
New +$9
PFFD icon
1366
Global X US Preferred ETF
PFFD
$2.34B
– –
0
– –
REFI
1367
Chicago Atlantic Real Estate Finance
REFI
$303M
– –
0
– –
WKHS icon
1368
Workhorse Group
WKHS
$19.4M
– –
0
– -$12
EQT icon
1369
EQT Corp
EQT
$32.2B
– –
0
– –
PHK
1370
PIMCO High Income Fund
PHK
$857M
$4 ﹤0.01%
1
– –
SJT
1371
San Juan Basin Royalty Trust
SJT
$269M
$3 ﹤0.01%
1
– –
LPTV
1372
DELISTED
Loop Media, Inc.
LPTV
$3 ﹤0.01%
29
– –
ITB icon
1373
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– -$3
AQN icon
1374
Algonquin Power & Utilities
AQN
$4.35B
– –
0
– -$1
VYMI icon
1375
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
0
– –
53 54
55
56 57