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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$83.1B
$1.48M 0.03%
27,811
+924
+3% +$49K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.84T
$1.41M 0.03%
7,426
-329
-4% -$62.3K
IBTH icon
178
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.36M 0.03%
+61,347
New +$1.36M
CMG icon
179
Chipotle Mexican Grill
CMG
$55B
$1.34M 0.03%
22,244
+856
+4% +$51.6K
TT icon
180
Trane Technologies
TT
$92.3B
$1.33M 0.03%
3,609
+1,586
+78% +$586K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.28M 0.03%
46,841
+356
+0.8% +$9.73K
CATH icon
182
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.2M 0.02%
16,960
-55
-0.3% -$3.9K
SU icon
183
Suncor Energy
SU
$48.4B
$1.19M 0.02%
33,442
-1,754
-5% -$62.6K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$1.17M 0.02%
2,172
+149
+7% +$80.3K
SHW icon
185
Sherwin-Williams
SHW
$93.4B
$1.16M 0.02%
3,418
-39,049
-92% -$13.3M
WFRD icon
186
Weatherford International
WFRD
$4.5B
$1.14M 0.02%
15,852
+1,078
+7% +$77.2K
MYCG
187
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$1.12M 0.02%
+45,216
New +$1.12M
QQQ icon
188
Invesco QQQ Trust
QQQ
$368B
$1.11M 0.02%
2,176
+43
+2% +$22K
WFC icon
189
Wells Fargo
WFC
$253B
$994K 0.02%
14,158
-97
-0.7% -$6.81K
BA icon
190
Boeing
BA
$173B
$957K 0.02%
5,409
-217
-4% -$38.4K
SHE icon
191
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$957K 0.02%
8,268
+170
+2% +$19.7K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$914K 0.02%
40,247
+1,745
+5% +$39.6K
AFL icon
193
Aflac
AFL
$57.2B
$896K 0.02%
8,660
-25
-0.3% -$2.59K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$660B
$892K 0.02%
1,522
+517
+51% +$303K
SRE icon
195
Sempra
SRE
$52.8B
$857K 0.02%
9,769
+3
+0% +$263
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$853K 0.02%
18,700
-2,291
-11% -$105K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$830K 0.02%
+35,640
New +$830K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.8B
$801K 0.02%
+379
New +$801K
BSJP icon
199
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$763K 0.02%
33,067
-3,495
-10% -$80.6K
PGR icon
200
Progressive
PGR
$143B
$717K 0.01%
+2,991
New +$717K
6 7
8
9 10