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
201	201 Boeing BA $173B	$940K	0.02%	5,513 +104	+2%	+$17.7K
202	202 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$905K	0.02%	20,081 +1,381	+7%	+$62.2K
203	203 SPDR MSCI USA Gender Diversity ETF SHE $263M	$894K	0.02%	7,835 -433	-5%	-$49.4K
204	204 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$871K	0.02%	37,777 -2,470	-6%	-$57K
205	205 Weatherford International WFRD $3.89B	$861K	0.02%	16,080 +228	+1%	+$12.2K
206	206 Progressive PGR $142B	$848K	0.02%	2,997 +6	+0.2%	+$1.7K
207	207 Berkshire Hathaway Class A BRK.A $1.01T	$798K	0.02%	+1	New	+$798K
208	208 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$796K	0.02%	+15,552	New	+$796K
209	209 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $560M	$750K	0.02%	+12,397	New	+$750K
210	210 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.05B	$747K	0.02%	32,207 -3,433	-10%	-$79.6K
211	211 Shell SHEL $207B	$704K	0.01%	9,610 +245	+3%	+$18K
212	212 First Citizens BancShares FCNCA $27.7B	$703K	0.01%	379	–	–
213	213 Sempra SRE $48.3B	$699K	0.01%	9,790 +21	+0.2%	+$1.5K
214	214 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$694K	0.01%	30,090 -2,977	-9%	-$68.6K
215	215 Prudential PUK $31.8B	$689K	0.01%	32,045 +121	+0.4%	+$2.6K
216	216 Vanguard Total International Stock ETF VXUS $95.6B	$673K	0.01%	10,839	–	–
217	217 WEC Energy WEC $33.4B	$669K	0.01%	6,141 +120	+2%	+$13.1K
218	218 AT&T T $194B	$649K	0.01%	22,935 +322	+1%	+$9.11K
219	219 Janus Henderson Securitized Income ETF JSI $893M	$636K	0.01%	12,149 -1,602,772	-99%	-$83.9M
220	220 Coca-Cola Europacific Partners CCEP $42.7B	$601K	0.01%	6,909 +29	+0.4%	+$2.52K
221	221 Novartis NVS $236B	$599K	0.01%	5,376 +91	+2%	+$10.1K
222	222 HSBC HSBC $216B	$593K	0.01%	10,326 +137	+1%	+$7.87K
223	223 Canadian Natural Resources CNQ $65.5B	$593K	0.01%	19,239 -1,745	-8%	-$53.7K
224	224 Coca-Cola Femsa KOF $18.6B	$587K	0.01%	6,427 +81	+1%	+$7.39K
225	225 TotalEnergies TTE $137B	$581K	0.01%	8,974 +134	+2%	+$8.67K