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
176	176 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$1.88M	0.04%	16,891 -70,446	-81%	-$7.85M
177	177 HealthEquity HQY $8.32B	$1.82M	0.04%	20,587 -2,416	-11%	-$214K
178	178 Invitation Homes INVH $19.5B	$1.81M	0.04%	52,079 -4,330	-8%	-$151K
179	179 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$1.78M	0.04%	9,313 -473	-5%	-$90.4K
180	180 Ulta Beauty ULTA $21.3B	$1.56M	0.03%	4,261 -331	-7%	-$121K
181	181 Dynatrace DT $15.6B	$1.54M	0.03%	32,721 -3,090	-9%	-$146K
182	182 lululemon athletica LULU $26.6B	$1.44M	0.03%	5,090 -530	-9%	-$150K
183	183 Saia SAIA $7.72B	$1.43M	0.03%	4,106 -361	-8%	-$126K
184	184 iShares Bitcoin Trust IBIT $81.8B	$1.33M	0.03%	28,500 +689	+2%	+$32.3K
185	185 Schwab US Dividend Equity ETF SCHD $70.1B	$1.29M	0.03%	45,998 -843	-2%	-$23.6K
186	186 iShares Core S&P Mid-Cap ETF IJH $95.8B	$1.28M	0.03%	+22,006	New	+$1.28M
187	187 Suncor Energy SU $48.4B	$1.21M	0.02%	31,123 -2,319	-7%	-$89.8K
188	188 Sherwin-Williams SHW $85B	$1.18M	0.02%	3,371 -47	-1%	-$16.4K
189	189 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$1.18M	0.02%	52,429 -8,918	-15%	-$200K
190	190 Snap SNAP $15.8B	$1.17M	0.02%	134,495 -7,649	-5%	-$66.6K
191	191 Alphabet (Google) Class A GOOGL $2.21T	$1.16M	0.02%	7,476 +50	+0.7%	+$7.73K
192	192 Global X S&P 500 Catholic Values ETF CATH $972M	$1.14M	0.02%	16,939 -21	-0.1%	-$1.42K
193	193 Vanguard S&P 500 ETF VOO $687B	$1.14M	0.02%	2,217 +45	+2%	+$23.1K
194	194 Five Below FIVE $7.27B	$1.13M	0.02%	15,141 -734	-5%	-$55K
195	195 Chipotle Mexican Grill CMG $72.7B	$1.09M	0.02%	21,652 -592	-3%	-$29.7K
196	196 Invesco QQQ Trust QQQ $357B	$1.03M	0.02%	2,187 +11	+0.5%	+$5.16K
197	197 Wells Fargo WFC $257B	$993K	0.02%	13,838 -320	-2%	-$23K
198	198 Aflac AFL $54.4B	$991K	0.02%	8,915 +255	+3%	+$28.4K
199	MYCG 199 SPDR SSGA My2027 Corporate Bond ETF MYCG $19.9M	$965K	0.02%	38,732 -6,484	-14%	-$162K
200	RSSL 200 Global X Russell 2000 ETF RSSL $1.41B	$945K	0.02%	+12,022	New	+$945K