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
EPR icon
1501
EPR Properties
EPR
$4.06B
– –
-10
Closed -$425
FFEB icon
1502
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-3,396
Closed -$154K
FHB icon
1503
First Hawaiian
FHB
$3.23B
– –
-21
Closed -$461
FHN icon
1504
First Horizon
FHN
$11.4B
– –
-37
Closed -$570
FLJP icon
1505
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-108
Closed -$3.35K
FNB icon
1506
FNB Corp
FNB
$5.92B
– –
-33
Closed -$465
FVC icon
1507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-100
Closed -$3.45K
GLPI icon
1508
Gaming and Leisure Properties
GLPI
$13.5B
– –
-22
Closed -$1.01K
GMF icon
1509
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-1
Closed -$67
GNR icon
1510
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-90
Closed -$5.21K
HIW icon
1511
Highwoods Properties
HIW
$3.36B
– –
-17
Closed -$445
HRB icon
1512
H&R Block
HRB
$6.83B
– –
-13
Closed -$638
HST icon
1513
Host Hotels & Resorts
HST
$11.8B
– –
-54
Closed -$1.12K
HWM icon
1514
Howmet Aerospace
HWM
$70.3B
– –
-15
Closed -$1.03K
IDU icon
1515
iShares US Utilities ETF
IDU
$1.64B
– –
0
– -$18
IDVO icon
1516
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
– –
-1
Closed -$21
IGF icon
1517
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-22
Closed -$1.05K
IJJ icon
1518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
0
– -$19
ING icon
1519
ING
ING
$71B
– –
-6
Closed -$99
ISWN icon
1520
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
– –
0
– -$1
IYH icon
1521
iShares US Healthcare ETF
IYH
$2.75B
– –
0
– -$11
IYJ icon
1522
iShares US Industrials ETF
IYJ
$1.71B
– –
0
– -$11
JCPB icon
1523
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-1
Closed -$40
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