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
+$193M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.32%
Holding
1,525
New
288
Increased
427
Reduced
279
Closed
116

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
GLPI icon
1451
Gaming and Leisure Properties
GLPI
$13.5B
– –
-22
Closed -$1.01K
GMF icon
1452
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-1
Closed -$67
GNR icon
1453
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-90
Closed -$5.21K
HIW icon
1454
Highwoods Properties
HIW
$3.36B
– –
-17
Closed -$445
HRB icon
1455
H&R Block
HRB
$6.83B
– –
-13
Closed -$638
HST icon
1456
Host Hotels & Resorts
HST
$11.8B
– –
-54
Closed -$1.12K
HWM icon
1457
Howmet Aerospace
HWM
$70.3B
– –
-15
Closed -$1.03K
IDU icon
1458
iShares US Utilities ETF
IDU
$1.64B
– –
0
– -$18
IDVO icon
1459
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
– –
-1
Closed -$21
IGF icon
1460
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-22
Closed -$1.05K
IJJ icon
1461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
0
– -$19
ING icon
1462
ING
ING
$70.9B
– –
-6
Closed -$99
ISWN icon
1463
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
– –
0
– -$1
IYH icon
1464
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– -$11
IYJ icon
1465
iShares US Industrials ETF
IYJ
$1.71B
– –
0
– -$11
JCPB icon
1466
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-1
Closed -$40
JHG icon
1467
Janus Henderson
JHG
$6.86B
– –
-15
Closed -$493
JIRE icon
1468
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
– –
0
– -$9
JWN
1469
DELISTED
Nordstrom
JWN
– –
-19
Closed -$385
KCE icon
1470
SPDR S&P Capital Markets ETF
KCE
$585M
– –
0
– -$22
KRE icon
1471
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-1
Closed -$39
KYN icon
1472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-38
Closed -$380
LAMR icon
1473
Lamar Advertising Co
LAMR
$12.8B
– –
-8
Closed -$955
LAZ icon
1474
Lazard
LAZ
$5.19B
– –
-12
Closed -$502
LEG icon
1475
Leggett & Platt
LEG
$1.28B
– –
-15
Closed -$287
57 58
59
60 61