GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$4.45B
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
USVM icon
1401
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
– –
-1
Closed -$79
VCIT icon
1402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
0
– -$21
VCLT icon
1403
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
0
– -$9
VDC icon
1404
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
0
– -$38
VGIT icon
1405
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-1
Closed -$46
VGK icon
1406
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-14
Closed -$943
PXD
1407
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-96
Closed -$25.2K
AA icon
1408
Alcoa
AA
$8.05B
– –
-5
Closed -$169
ABNB icon
1409
Airbnb
ABNB
$76.5B
– –
-5
Closed -$825
AFG icon
1410
American Financial Group
AFG
$11.5B
– –
-6
Closed -$819
AGNC icon
1411
AGNC Investment
AGNC
$10.4B
– –
-1
Closed -$6
ALLY icon
1412
Ally Financial
ALLY
$12.6B
– –
-25
Closed -$1.02K
AMR icon
1413
Alpha Metallurgical Resources
AMR
$1.81B
– –
-25
Closed -$8.28K
ARMK icon
1414
Aramark
ARMK
$10.2B
– –
-10
Closed -$325
AZO icon
1415
AutoZone
AZO
$70.1B
– –
-1
Closed -$3.15K
BCI icon
1416
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-41
Closed -$811
BEPC icon
1417
Brookfield Renewable
BEPC
$5.92B
– –
-17
Closed -$418
BILS icon
1418
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1
Closed -$92
BIPC icon
1419
Brookfield Infrastructure
BIPC
$4.68B
– –
-1,227
Closed -$44.2K
BLV icon
1420
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-130
Closed -$9.4K
BRX icon
1421
Brixmor Property Group
BRX
$8.57B
– –
-25
Closed -$586
BXP icon
1422
Boston Properties
BXP
$11.7B
– –
-11
Closed -$718
BYRN icon
1423
Byrna Technologies
BYRN
$461M
– –
-8
Closed -$111
CGDV icon
1424
Capital Group Dividend Value ETF
CGDV
$21B
– –
0
– -$6
CGGO icon
1425
Capital Group Global Growth Equity ETF
CGGO
$6.83B
– –
-1
Closed -$27
55 56
57
58 59