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
PCRX icon
151
Pacira BioSciences
PCRX
$1.19B
$4.54M 0.1%
158,610
+20,183
+15% +$577K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$2.8B
$4.36M 0.1%
55,421
-183,008
-77% -$14.4M
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.31M 0.1%
204,645
-18,169
-8% -$383K
BSCP icon
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.3M 0.1%
210,435
-18,963
-8% -$388K
FTNT icon
155
Fortinet
FTNT
$60.6B
$4.3M 0.1%
71,298
+4,674
+7% +$282K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$4.23M 0.1%
628,481
+16,525
+3% +$111K
AZEK
157
DELISTED
The AZEK Co
AZEK
$4M 0.09%
95,059
-9,453
-9% -$398K
IAU icon
158
iShares Gold Trust
IAU
$52.6B
$3.85M 0.09%
87,716
-3,422
-4% -$150K
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$3.84M 0.09%
9,939
+2,330
+31% +$899K
EFIV icon
160
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.75M 0.08%
70,538
+664
+1% +$35.3K
LULU icon
161
lululemon athletica
LULU
$20.1B
$3.65M 0.08%
12,230
+3,268
+36% +$976K
FIVE icon
162
Five Below
FIVE
$8.46B
$3.29M 0.07%
30,175
+9,454
+46% +$1.03M
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.2M 0.07%
83,065
+1,525
+2% +$58.7K
CHAT icon
164
Roundhill Generative AI & Technology ETF
CHAT
$529M
$2.99M 0.07%
80,049
+27,412
+52% +$1.02M
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$7.69B
$2.71M 0.06%
272,833
-16,653
-6% -$165K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$527B
$2.66M 0.06%
9,957
+205
+2% +$54.8K
ROBT icon
167
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
$2.63M 0.06%
62,056
+23,213
+60% +$983K
LEGR icon
168
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.51M 0.06%
57,755
+20,305
+54% +$882K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.49M 0.06%
53,451
+1,170
+2% +$54.5K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
$2.45M 0.06%
31,420
+285
+0.9% +$22.3K
FFIV icon
171
F5
FFIV
$18B
$1.92M 0.04%
11,170
-337
-3% -$58K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$663B
$1.92M 0.04%
3,511
+2,951
+527% +$1.61M
CRBN icon
173
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.77M 0.04%
9,671
+104
+1% +$19.1K
TSLA icon
174
Tesla
TSLA
$1.14T
$1.77M 0.04%
8,935
+860
+11% +$170K
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.47M 0.03%
65,039
-10,895
-14% -$247K
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