GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
Cap. Flow
+$96.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
21.52%
Holding
335
New
37
Increased
157
Reduced
109
Closed
15

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$66.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$56.9M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$46.3M
4
AVDE icon
Avantis International Equity ETF
AVDE
$33.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$32.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$86M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$83.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$52.9M
5
IGTR icon
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
BA icon
201
Boeing
BA
$174B
$940K 0.02%
5,513
+104
+2% +$17.7K
TFI icon
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$905K 0.02%
20,081
+1,381
+7% +$62.2K
SHE icon
203
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$894K 0.02%
7,835
-433
-5% -$49.4K
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$871K 0.02%
37,777
-2,470
-6% -$57K
WFRD icon
205
Weatherford International
WFRD
$4.5B
$861K 0.02%
16,080
+228
+1% +$12.2K
PGR icon
206
Progressive
PGR
$146B
$848K 0.02%
2,997
+6
+0.2% +$1.7K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.02%
+1
New +$798K
SPMD icon
208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$796K 0.02%
+15,552
New +$796K
BBSC icon
209
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
$750K 0.02%
+12,397
New +$750K
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$747K 0.02%
32,207
-3,433
-10% -$79.6K
SHEL icon
211
Shell
SHEL
$210B
$704K 0.01%
9,610
+245
+3% +$18K
FCNCA icon
212
First Citizens BancShares
FCNCA
$26B
$703K 0.01%
379
– –
SRE icon
213
Sempra
SRE
$53.6B
$699K 0.01%
9,790
+21
+0.2% +$1.5K
BSJP icon
214
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$694K 0.01%
30,090
-2,977
-9% -$68.6K
PUK icon
215
Prudential
PUK
$33.8B
$689K 0.01%
32,045
+121
+0.4% +$2.6K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$102B
$673K 0.01%
10,839
– –
WEC icon
217
WEC Energy
WEC
$34.6B
$669K 0.01%
6,141
+120
+2% +$13.1K
T icon
218
AT&T
T
$212B
$649K 0.01%
22,935
+322
+1% +$9.11K
JSI icon
219
Janus Henderson Securitized Income ETF
JSI
$1.13B
$636K 0.01%
12,149
-1,602,772
-99% -$83.9M
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$39.7B
$601K 0.01%
6,909
+29
+0.4% +$2.52K
NVS icon
221
Novartis
NVS
$249B
$599K 0.01%
5,376
+91
+2% +$10.1K
HSBC icon
222
HSBC
HSBC
$225B
$593K 0.01%
10,326
+137
+1% +$7.87K
CNQ icon
223
Canadian Natural Resources
CNQ
$65.2B
$593K 0.01%
19,239
-1,745
-8% -$53.7K
KOF icon
224
Coca-Cola Femsa
KOF
$17.5B
$587K 0.01%
6,427
+81
+1% +$7.39K
TTE icon
225
TotalEnergies
TTE
$134B
$581K 0.01%
8,974
+134
+2% +$8.67K
7 8
9
10 11