GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
-1.01%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$101M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$66.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$56.9M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$46.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
$33.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$32.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$83.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.9M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$41.8M

Sector Composition

1 Technology 9.71%
2 Financials 7.04%
3 Healthcare 6.66%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCOW icon
151
Amplify Cash Flow High Income ETF
HCOW
$11.6M
$6.69M 0.13%
279,544
+22,050
+9% +$528K
IWMI
152
NEOS Russell 2000 High Income ETF
IWMI
$249M
$6.23M 0.13%
142,831
+12,285
+9% +$536K
IAU icon
153
iShares Gold Trust
IAU
$52.2B
$5.42M 0.11%
91,849
+375
+0.4% +$22.1K
LMT icon
154
Lockheed Martin
LMT
$105B
$5.3M 0.11%
11,866
+356
+3% +$159K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.08M 0.1%
49,618
-2,426
-5% -$248K
IBTF icon
156
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.62M 0.09%
197,724
-24,948
-11% -$583K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.43M 0.09%
193,258
-24,635
-11% -$565K
AVUS icon
158
Avantis US Equity ETF
AVUS
$9.43B
$4.19M 0.08%
+45,383
New +$4.19M
PPLT icon
159
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$3.82M 0.08%
41,814
-1,824
-4% -$167K
BSCP icon
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.56M 0.07%
172,282
-20,408
-11% -$422K
EFIV icon
161
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.54M 0.07%
66,213
-3,313
-5% -$177K
MYCF
162
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$3.53M 0.07%
140,836
-16,637
-11% -$417K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$7.69B
$3.46M 0.07%
298,263
+8,364
+3% +$97K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$523M
$3.39M 0.07%
37,410
-527
-1% -$47.7K
ORLY icon
165
O'Reilly Automotive
ORLY
$88.1B
$3.36M 0.07%
2,344
-181
-7% -$259K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.16M 0.06%
82,377
-3,344
-4% -$128K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.61M 0.05%
55,064
-4,199
-7% -$199K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$524B
$2.54M 0.05%
9,238
+6
+0.1% +$1.65K
FTNT icon
169
Fortinet
FTNT
$58.7B
$2.53M 0.05%
26,270
-3,458
-12% -$333K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.5M 0.05%
+49,243
New +$2.5M
JUST icon
171
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$2.37M 0.05%
29,845
-1,659
-5% -$132K
FFIV icon
172
F5
FFIV
$17.8B
$2.27M 0.05%
8,535
-629
-7% -$167K
EXE
173
Expand Energy Corporation Common Stock
EXE
$23.1B
$2.27M 0.05%
20,349
-2,310
-10% -$257K
TSLA icon
174
Tesla
TSLA
$1.08T
$2.17M 0.04%
8,360
-4,254
-34% -$1.1M
LPLA icon
175
LPL Financial
LPLA
$28.5B
$2.12M 0.04%
6,480
-779
-11% -$255K
5 6
7
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