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
+$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
NTRS icon
1476
Northern Trust
NTRS
$24.9B
– –
-30
Closed -$2.67K
OMF icon
1477
OneMain Financial
OMF
$7.4B
– –
-10
Closed -$511
ON icon
1478
ON Semiconductor
ON
$19.2B
– –
-11
Closed -$809
OPRA
1479
Opera Ltd
OPRA
$1.59B
– –
-50
Closed -$791
OR icon
1480
OR Royalties Inc.
OR
$6.29B
– –
-7
Closed -$115
ORI icon
1481
Old Republic International
ORI
$10.1B
– –
-23
Closed -$707
OXLC
1482
Oxford Lane Capital
OXLC
$1.77B
– –
0
– -$2
PB icon
1483
Prosperity Bancshares
PB
$6.54B
– –
-8
Closed -$526
PICB icon
1484
Invesco International Corporate Bond ETF
PICB
$189M
– –
0
– -$11
PID icon
1485
Invesco International Dividend Achievers ETF
PID
$861M
– –
0
– -$1
PK icon
1486
Park Hotels & Resorts
PK
$2.38B
– –
-31
Closed -$542
PKG icon
1487
Packaging Corp of America
PKG
$19.1B
– –
-6
Closed -$1.14K
PKW icon
1488
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-159
Closed -$17.2K
PPA icon
1489
Invesco Aerospace & Defense ETF
PPA
$6.15B
– –
0
– -$29
PSCH icon
1490
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-1
Closed -$31
PSCU icon
1491
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
– –
-10
Closed -$516
PSNY icon
1492
Gores Guggenheim
PSNY
$2.23B
– –
-450
Closed -$693
QQEW icon
1493
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
0
– -$9
QTEC icon
1494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
0
– -$2
QUS icon
1495
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
0
– -$36
QYLD icon
1496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
0
– -$3
REG icon
1497
Regency Centers
REG
$13.2B
– –
-13
Closed -$787
REZI icon
1498
Resideo Technologies
REZI
$5.14B
– –
-5
Closed -$112
RFG icon
1499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-1
Closed -$44
RITM icon
1500
Rithm Capital
RITM
$6.61B
– –
-42
Closed -$469
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