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

+$19.3M (+0.4%)

Cap. Flow

+$101M

Cap. Flow % of AUM

2.03%

Top 10 Holdings %Top 10 Hldgs %

21.52%

Holding

335

New

Increased

157

Reduced

109

Closed

Top Buys

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

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$86M
2	Janus Henderson Securitized Income ETF JSI	$83.9M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$55.5M
4	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$52.9M
5	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
151	151 Amplify Cash Flow High Income ETF HCOW $12.1M	$6.69M	0.13%	279,544 +22,050	+9%	+$528K
152	IWMI 152 NEOS Russell 2000 High Income ETF IWMI $210M	$6.23M	0.13%	142,831 +12,285	+9%	+$536K
153	153 iShares Gold Trust IAU $47.5B	$5.42M	0.11%	91,849 +375	+0.4%	+$22.1K
154	154 Lockheed Martin LMT $111B	$5.3M	0.11%	11,866 +356	+3%	+$159K
155	155 iShares MSCI KLD 400 Social ETF DSI $4.76B	$5.08M	0.1%	49,618 -2,426	-5%	-$248K
156	156 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$4.62M	0.09%	197,724 -24,948	-11%	-$583K
157	157 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$4.43M	0.09%	193,258 -24,635	-11%	-$565K
158	158 Avantis US Equity ETF AVUS $8.9B	$4.19M	0.08%	+45,383	New	+$4.19M
159	159 abrdn Physical Platinum Shares ETF PPLT $1.7B	$3.82M	0.08%	41,814 -1,824	-4%	-$167K
160	160 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$3.56M	0.07%	172,282 -20,408	-11%	-$422K
161	161 SPDR S&P 500 ESG ETF EFIV $1.14B	$3.54M	0.07%	66,213 -3,313	-5%	-$177K
162	MYCF 162 SPDR SSGA My2026 Corporate Bond ETF MYCF $33.8M	$3.53M	0.07%	140,836 -16,637	-11%	-$417K
163	163 Sprott Physical Silver Trust PSLV $6.73B	$3.46M	0.07%	298,263 +8,364	+3%	+$97K
164	164 abrdn Physical Palladium Shares ETF PALL $565M	$3.39M	0.07%	37,410 -527	-1%	-$47.7K
165	165 O'Reilly Automotive ORLY $79.1B	$3.36M	0.07%	2,344 -181	-7%	-$259K
166	166 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$3.16M	0.06%	82,377 -3,344	-4%	-$128K
167	167 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$2.61M	0.05%	55,064 -4,199	-7%	-$199K
168	168 Vanguard Total Stock Market ETF VTI $505B	$2.54M	0.05%	9,238 +6	+0.1%	+$1.65K
169	169 Fortinet FTNT $80.3B	$2.53M	0.05%	26,270 -3,458	-12%	-$333K
170	170 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$2.5M	0.05%	+49,243	New	+$2.5M
171	171 Goldman Sachs JUST US Large Cap Equity ETF JUST $471M	$2.37M	0.05%	29,845 -1,659	-5%	-$132K
172	172 F5 FFIV $16.9B	$2.27M	0.05%	8,535 -629	-7%	-$167K
173	EXE 173 Expand Energy Corporation Common Stock EXE $25.6B	$2.27M	0.05%	20,349 -2,310	-10%	-$257K
174	174 Tesla TSLA $1.02T	$2.17M	0.04%	8,360 -4,254	-34%	-$1.1M
175	175 LPL Financial LPLA $29.3B	$2.12M	0.04%	6,480 -779	-11%	-$255K