GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
Cap. Flow
+$163M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$97.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$42.4M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$4.53M 0.09%
91,474
+1,272
+1% +$63K
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.98M 0.08%
192,690
+1,440
+0.8% +$29.7K
EFIV icon
153
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.93M 0.08%
69,526
+68
+0.1% +$3.84K
MYCF
154
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$3.92M 0.08%
+157,473
New +$3.92M
PPLT icon
155
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$3.62M 0.07%
43,638
-25,974
-37% -$2.16M
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.6M 0.07%
85,721
+2,364
+3% +$99.4K
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$508M
$3.17M 0.06%
+37,937
New +$3.17M
ORLY icon
158
O'Reilly Automotive
ORLY
$88.2B
$2.99M 0.06%
37,875
-585
-2% -$46.2K
FTNT icon
159
Fortinet
FTNT
$60.5B
$2.81M 0.06%
29,728
-2,426
-8% -$229K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$7.69B
$2.8M 0.06%
289,899
+6,451
+2% +$62.3K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.75M 0.06%
59,263
+2,351
+4% +$109K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$527B
$2.68M 0.05%
9,232
-756
-8% -$219K
JUST icon
163
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
$2.62M 0.05%
31,504
+524
+2% +$43.6K
LPLA icon
164
LPL Financial
LPLA
$27.2B
$2.37M 0.05%
7,259
-441
-6% -$144K
FFIV icon
165
F5
FFIV
$18B
$2.3M 0.05%
9,164
-943
-9% -$237K
EXE
166
Expand Energy Corporation Common Stock
EXE
$22.6B
$2.26M 0.05%
+22,659
New +$2.26M
HQY icon
167
HealthEquity
HQY
$7.87B
$2.21M 0.04%
23,003
-1,369
-6% -$131K
LULU icon
168
lululemon athletica
LULU
$20.1B
$2.15M 0.04%
5,620
-227
-4% -$86.8K
SAIA icon
169
Saia
SAIA
$8.26B
$2.04M 0.04%
4,467
-314
-7% -$143K
ULTA icon
170
Ulta Beauty
ULTA
$23.2B
$2M 0.04%
4,592
-133
-3% -$57.8K
DT icon
171
Dynatrace
DT
$15B
$1.95M 0.04%
35,811
-1,121
-3% -$60.9K
CRBN icon
172
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.89M 0.04%
9,786
+200
+2% +$38.7K
INVH icon
173
Invitation Homes
INVH
$18.5B
$1.8M 0.04%
56,409
-1,456
-3% -$46.5K
FIVE icon
174
Five Below
FIVE
$8.46B
$1.67M 0.03%
15,875
+111
+0.7% +$11.7K
SNAP icon
175
Snap
SNAP
$12.2B
$1.53M 0.03%
142,144
+1,310
+0.9% +$14.1K
5 6
7
8 9