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
CGUS icon
1426
Capital Group Core Equity ETF
CGUS
$6.96B
– –
-2
Closed -$62
COCO icon
1427
Vita Coco
COCO
$2.08B
– –
-12
Closed -$293
COKE icon
1428
Coca-Cola Consolidated
COKE
$10.2B
– –
-140
Closed -$11.9K
COLB icon
1429
Columbia Banking Systems
COLB
$7.96B
– –
-19
Closed -$368
CRI icon
1430
Carter's
CRI
$1.04B
– –
-6
Closed -$508
CUBE icon
1431
CubeSmart
CUBE
$9.31B
– –
-20
Closed -$904
CWAN icon
1432
Clearwater Analytics
CWAN
$5.91B
– –
-10
Closed -$177
CWEN icon
1433
Clearway Energy Class C
CWEN
$3.38B
– –
-20
Closed -$461
DBEF icon
1434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-1
Closed -$49
DFAT icon
1435
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
0
– -$7
DFE icon
1436
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
0
– -$7
DFEB icon
1437
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-3,347
Closed -$131K
DFIP icon
1438
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
0
– -$3
DIVI icon
1439
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
– –
-1
Closed -$20
DJIA icon
1440
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-1
Closed -$20
DLS icon
1441
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-1
Closed -$49
DURA icon
1442
VanEck Durable High Dividend ETF
DURA
$44.1M
– –
0
– -$14
EEMS icon
1443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-92
Closed -$5.41K
EPR icon
1444
EPR Properties
EPR
$4.06B
– –
-10
Closed -$425
FFEB icon
1445
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-3,396
Closed -$154K
FHB icon
1446
First Hawaiian
FHB
$3.2B
– –
-21
Closed -$461
FHN icon
1447
First Horizon
FHN
$11.4B
– –
-37
Closed -$570
FLJP icon
1448
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-108
Closed -$3.35K
FNB icon
1449
FNB Corp
FNB
$5.92B
– –
-33
Closed -$465
FVC icon
1450
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-100
Closed -$3.45K
56 57
58
59 60