GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
-0.17%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$184M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$150M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$40.2M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$472M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80.2M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$63.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUST icon
151
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$3.51M 0.1%
56,150
-767
-1% -$47.9K
MELI icon
152
Mercado Libre
MELI
$123B
$3.36M 0.09%
1,999
+2
+0.1% +$3.36K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$3.32M 0.09%
28,584
+1,705
+6% +$198K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.84T
$3.3M 0.09%
24,660
+60
+0.2% +$8.02K
MDWT
155
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3.2M 0.09%
82,232
– –
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.79M 0.08%
111,222
-13,510
-11% -$338K
HON icon
157
Honeywell
HON
$136B
$2.65M 0.07%
12,487
+688
+6% +$146K
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.39M 0.07%
76,206
-2,131
-3% -$66.8K
BSDE
159
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.06M 0.06%
79,152
-8,960
-10% -$234K
IAU icon
160
iShares Gold Trust
IAU
$52.6B
$2.05M 0.06%
61,329
+3,003
+5% +$100K
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.03M 0.06%
40,137
-11,075
-22% -$559K
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$1.95M 0.05%
5,449
-5
-0.1% -$1.79K
ULST icon
163
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.94M 0.05%
47,989
-13,871
-22% -$561K
BA icon
164
Boeing
BA
$174B
$1.86M 0.05%
8,472
+550
+7% +$121K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.61M 0.05%
31,202
+1,763
+6% +$90.9K
SPHB icon
166
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.53M 0.04%
20,855
-6,459,957
-100% -$472M
DIS icon
167
Walt Disney
DIS
$212B
$1.43M 0.04%
8,423
+384
+5% +$65K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$664B
$1.31M 0.04%
3,045
+45
+2% +$19.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.03%
3
– –
NUEM icon
170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.2M 0.03%
35,455
-47,084
-57% -$1.59M
ORLY icon
171
O'Reilly Automotive
ORLY
$89B
$1.19M 0.03%
29,130
-8,550
-23% -$348K
SRE icon
172
Sempra
SRE
$52.9B
$1.12M 0.03%
17,632
-18
-0.1% -$1.14K
LVS icon
173
Las Vegas Sands
LVS
$36.9B
$1.02M 0.03%
27,903
-5,226
-16% -$191K
PEP icon
174
PepsiCo
PEP
$200B
$979K 0.03%
6,509
+120
+2% +$18K
ABBV icon
175
AbbVie
ABBV
$375B
$915K 0.03%
8,485
-99,303
-92% -$10.7M
5 6
7
8 9