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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.43M 0.03%
55,062
+2,295
+4% +$59.5K
SPYG icon
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.42M 0.03%
17,751
+17,543
+8,434% +$1.41M
SU icon
178
Suncor Energy
SU
$48.4B
$1.34M 0.03%
35,136
-96
-0.3% -$3.66K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$2.84T
$1.3M 0.03%
7,152
+2,044
+40% +$372K
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.25M 0.03%
25,674
+24,522
+2,129% +$1.2M
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.23M 0.03%
63,904
-10,509
-14% -$202K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.03%
2,492
-732
-23% -$351K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.16M 0.03%
29,877
-3,600
-11% -$140K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$1.14M 0.03%
2,286
+315
+16% +$158K
BJUL icon
185
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.01M 0.02%
24,228
-5,864
-19% -$245K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.01M 0.02%
12,414
+9,707
+359% +$787K
SHW icon
187
Sherwin-Williams
SHW
$93.4B
$995K 0.02%
3,334
+2,710
+434% +$809K
CATH icon
188
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$970K 0.02%
14,837
-39
-0.3% -$2.55K
BSJP icon
189
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$922K 0.02%
40,258
-4,174
-9% -$95.6K
TFI icon
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$920K 0.02%
20,119
+234
+1% +$10.7K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$905K 0.02%
39,833
-4,176
-9% -$94.9K
SHE icon
192
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$894K 0.02%
8,216
+86
+1% +$9.36K
WFC icon
193
Wells Fargo
WFC
$254B
$868K 0.02%
14,624
+647
+5% +$38.4K
AFL icon
194
Aflac
AFL
$57.2B
$840K 0.02%
9,403
+743
+9% +$66.4K
VLO icon
195
Valero Energy
VLO
$48.5B
$831K 0.02%
5,304
+518
+11% +$81.2K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$826K 0.02%
36,357
+896
+3% +$20.4K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$83.1B
$821K 0.02%
24,042
+23,986
+42,832% +$819K
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$660B
$812K 0.02%
1,493
-140
-9% -$76.2K
PEP icon
199
PepsiCo
PEP
$200B
$797K 0.02%
4,831
+1,113
+30% +$184K
CNQ icon
200
Canadian Natural Resources
CNQ
$63.2B
$787K 0.02%
22,104
+58
+0.3% +$2.07K
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