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
STRR
1376
DELISTED
Star Equity Holdings
STRR
– –
-1
Closed -$4
SWAN icon
1377
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-1
Closed -$26
TCOM icon
1378
Trip.com Group
TCOM
$47.6B
– –
-10
Closed -$439
TDG icon
1379
TransDigm Group
TDG
$71.6B
– –
-3
Closed -$3.7K
TDTT icon
1380
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-1
Closed -$26
THG icon
1381
Hanover Insurance
THG
$6.35B
– –
-4,426
Closed -$603K
TIGO icon
1382
Millicom
TIGO
$7.88B
– –
-10
Closed -$202
VCSH icon
1383
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1
Closed -$45
VIAV icon
1384
Viavi Solutions
VIAV
$2.6B
– –
-2
Closed -$18
VIRT icon
1385
Virtu Financial
VIRT
$3.29B
– –
-23
Closed -$472
XHE icon
1386
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
0
– –
XHR
1387
Xenia Hotels & Resorts
XHR
$1.38B
– –
-403
Closed -$6.05K
XYLD icon
1388
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-1
Closed -$33
YANG icon
1389
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
0
– -$7
NVEI
1390
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-62
Closed -$1.96K
WRK
1391
DELISTED
WestRock Company
WRK
– –
-20
Closed -$989
SWAV
1392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,908
Closed -$5.83M
VINO
1393
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– -$2
KAMN
1394
DELISTED
Kaman Corp
KAMN
– –
-1,883
Closed -$86.4K
BOE icon
1395
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-57
Closed -$596
BPOP icon
1396
Popular Inc
BPOP
$8.47B
– –
-6
Closed -$529
TPG icon
1397
TPG
TPG
$8.64B
– –
-26
Closed -$1.16K
TPLC icon
1398
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-1
Closed -$28
TTC icon
1399
Toro Company
TTC
$7.99B
– –
0
– -$11
USIG icon
1400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-14
Closed -$720
54 55
56
57 58