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
EJAN icon
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$10.2M 0.23%
340,574
+11,781
+4% +$351K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$10.2M 0.23%
18,366
+1,939
+12% +$1.07M
MA icon
128
Mastercard
MA
$526B
$10.1M 0.23%
22,871
+2,870
+14% +$1.27M
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$10M 0.22%
286,688
+10,543
+4% +$368K
IQV icon
130
IQVIA
IQV
$31.7B
$9.6M 0.22%
45,401
+6,134
+16% +$1.3M
CRPT icon
131
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$137M
$8.36M 0.19%
624,134
+183,222
+42% +$2.46M
ARKW icon
132
ARK Web x.0 ETF
ARKW
$2.31B
$6.94M 0.16%
88,993
+31,625
+55% +$2.47M
JPRE icon
133
JPMorgan Realty Income ETF
JPRE
$456M
$6.29M 0.14%
+142,562
New +$6.29M
BLOK icon
134
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$6.07M 0.14%
171,083
+57,182
+50% +$2.03M
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.68B
$5.96M 0.13%
348,154
+53,384
+18% +$913K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.95M 0.13%
64,229
-255,037
-80% -$23.6M
MORT icon
137
VanEck Mortgage REIT Income ETF
MORT
$334M
$5.95M 0.13%
532,035
+531,311
+73,385% +$5.95M
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$5.93M 0.13%
394,431
+61,271
+18% +$922K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.74M 0.13%
330,893
-452,661
-58% -$7.86M
PPLT icon
140
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.62M 0.13%
61,388
+1,310
+2% +$120K
IBTE
141
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.53M 0.12%
230,742
-22,201
-9% -$532K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$5.47M 0.12%
52,633
+562
+1% +$58.4K
IBTF icon
143
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.37M 0.12%
231,226
-22,917
-9% -$532K
SNAP icon
144
Snap
SNAP
$12.2B
$5.36M 0.12%
322,781
-52,193
-14% -$867K
LMT icon
145
Lockheed Martin
LMT
$107B
$5.32M 0.12%
11,396
+125
+1% +$58.4K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4.97M 0.11%
178,389
+281
+0.2% +$7.82K
HQY icon
147
HealthEquity
HQY
$8.05B
$4.73M 0.11%
54,849
+1,218
+2% +$105K
INVH icon
148
Invitation Homes
INVH
$18.6B
$4.7M 0.11%
130,975
+7,126
+6% +$256K
SAIA icon
149
Saia
SAIA
$8.31B
$4.63M 0.1%
9,759
+2,326
+31% +$1.1M
LPLA icon
150
LPL Financial
LPLA
$27.3B
$4.57M 0.1%
16,370
-95
-0.6% -$26.5K
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