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
FANG icon
201
Diamondback Energy
FANG
$40.2B
$740K 0.02%
3,695
+4
+0.1% +$801
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$739K 0.02%
4,262
+87
+2% +$15.1K
SRE icon
203
Sempra
SRE
$52.9B
$715K 0.02%
9,398
+103
+1% +$7.83K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$102B
$709K 0.02%
11,754
+915
+8% +$55.2K
MRK icon
205
Merck
MRK
$212B
$695K 0.02%
5,611
+1,634
+41% +$202K
CRM icon
206
Salesforce
CRM
$239B
$679K 0.02%
2,641
-42,314
-94% -$10.9M
TT icon
207
Trane Technologies
TT
$92.1B
$665K 0.01%
2,022
+1,997
+7,988% +$657K
SHEL icon
208
Shell
SHEL
$208B
$659K 0.01%
9,128
+12
+0.1% +$866
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
22,829
+428
+2% +$12.3K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$105B
$651K 0.01%
48,572
-207
-0.4% -$2.78K
TSM icon
211
TSMC
TSM
$1.26T
$617K 0.01%
3,551
+95
+3% +$16.5K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$591K 0.01%
+12,627
New +$591K
T icon
213
AT&T
T
$212B
$586K 0.01%
30,677
+7,198
+31% +$138K
AR icon
214
Antero Resources
AR
$10.1B
$575K 0.01%
17,611
-251
-1% -$8.19K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.8B
$574K 0.01%
2,831
+2,168
+327% +$440K
MDYG icon
216
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$572K 0.01%
6,801
+6,369
+1,474% +$535K
NVS icon
217
Novartis
NVS
$251B
$566K 0.01%
5,313
+330
+7% +$35.1K
BA icon
218
Boeing
BA
$174B
$561K 0.01%
3,084
+11
+0.4% +$2K
AZN icon
219
AstraZeneca
AZN
$253B
$557K 0.01%
7,142
+6
+0.1% +$468
VUG icon
220
Vanguard Growth ETF
VUG
$186B
$553K 0.01%
1,478
-477
-24% -$178K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$40.4B
$553K 0.01%
7,585
+5
+0.1% +$364
CNI icon
222
Canadian National Railway
CNI
$60.3B
$548K 0.01%
4,639
+15
+0.3% +$1.77K
SPIB icon
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$548K 0.01%
16,825
+109
+0.7% +$3.55K
TEL icon
224
TE Connectivity
TEL
$61.7B
$542K 0.01%
3,602
+76
+2% +$11.4K
WEC icon
225
WEC Energy
WEC
$34.7B
$535K 0.01%
6,824
+5,069
+289% +$398K
7 8
9
10 11