GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$101M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$66.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$56.9M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$46.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
$33.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$32.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$83.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.9M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$41.8M

Sector Composition

1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$13.8B
$11.9M 0.24%
128,593
-140
-0.1% -$13K
CRM icon
127
Salesforce
CRM
$243B
$11.9M 0.24%
44,283
+1,466
+3% +$393K
BALL icon
128
Ball Corp
BALL
$13.6B
$11.8M 0.24%
226,953
+5,828
+3% +$303K
WEN icon
129
Wendy's
WEN
$1.92B
$11.5M 0.23%
787,890
+15,315
+2% +$224K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$2.35B
$11.2M 0.23%
118,424
-26,009
-18% -$2.46M
EOCT icon
131
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.9M
$11.2M 0.23%
418,749
+7,661
+2% +$204K
STZ icon
132
Constellation Brands
STZ
$26B
$11.1M 0.22%
60,375
+4,387
+8% +$805K
BLOK icon
133
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$10.9M 0.22%
295,653
+26,655
+10% +$983K
ORCL icon
134
Oracle
ORCL
$631B
$10.7M 0.22%
76,802
+2,572
+3% +$360K
BX icon
135
Blackstone
BX
$131B
$10.7M 0.22%
76,581
+3,440
+5% +$481K
KJUL icon
136
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$10.3M 0.21%
368,120
+11,699
+3% +$327K
QTUM icon
137
Defiance Quantum ETF
QTUM
$1.96B
$8.12M 0.16%
+108,909
New +$8.12M
IETC icon
138
iShares US Tech Independence Focused ETF
IETC
$790M
$7.98M 0.16%
+106,550
New +$7.98M
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$7.92M 0.16%
243,727
-11,158
-4% -$363K
CHAT icon
140
Roundhill Generative AI & Technology ETF
CHAT
$525M
$7.77M 0.16%
222,967
+79,300
+55% +$2.76M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$660B
$7.49M 0.15%
13,331
+12,877
+2,836% +$7.24M
LOUP icon
142
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$7.46M 0.15%
+164,235
New +$7.46M
JPRE icon
143
JPMorgan Realty Income ETF
JPRE
$451M
$7.24M 0.15%
150,163
+10,095
+7% +$487K
LONZ icon
144
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$7.21M 0.15%
143,006
+9,504
+7% +$479K
MORT icon
145
VanEck Mortgage REIT Income ETF
MORT
$324M
$7.2M 0.15%
644,462
+40,184
+7% +$449K
MLPD
146
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.63M
$7.16M 0.14%
285,589
+20,139
+8% +$505K
HODL icon
147
VanEck Bitcoin Trust
HODL
$1.7B
$7.09M 0.14%
304,016
+248,161
+444% +$5.78M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.08M 0.14%
402,551
+27,104
+7% +$477K
KBWD icon
149
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$6.99M 0.14%
483,636
+31,459
+7% +$455K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$6.86M 0.14%
+65,023
New +$6.86M
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