GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$294M 4.9%
3,749,672
+194,831
NVDA icon
2
NVIDIA
NVDA
$4.55T
$148M 2.47%
792,506
+20,500
MSFT icon
3
Microsoft
MSFT
$3.39T
$148M 2.47%
285,163
+11,770
AMZN icon
4
Amazon
AMZN
$2.55T
$126M 2.1%
571,895
+21,587
AAPL icon
5
Apple
AAPL
$3.8T
$123M 2.05%
481,952
+16,687
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$670M
$120M 2%
2,406,817
+531,491
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$119M 1.99%
489,836
+1,745
AVDE icon
8
Avantis International Equity ETF
AVDE
$12.2B
$104M 1.73%
1,314,112
+109,854
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$99.1M 1.65%
3,834,575
-63,012
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$97.7M 1.63%
2,138,813
+150,680
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$94.8M 1.58%
129,103
+7,404
SPYI icon
12
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$91.7M 1.53%
1,752,971
+83,988
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$91.1M 1.52%
2,128,703
+16,072
SEPU
14
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$89.7M 1.5%
+3,146,132
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$4.92B
$86.3M 1.44%
2,138,180
+106,454
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$80.4M 1.34%
1,070,663
+48,134
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.2B
$75.9M 1.27%
992,839
+70,188
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.24B
$72.2M 1.21%
1,438,188
-14,479
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$72M 1.2%
+1,407,020
AVGO icon
20
Broadcom
AVGO
$1.63T
$71.2M 1.19%
215,950
+748
IETC icon
21
iShares US Tech Independence Focused ETF
IETC
$942M
$63.7M 1.06%
624,588
+500,628
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$63.2M 1.05%
+255,623
GS icon
23
Goldman Sachs
GS
$293B
$59.8M 1%
75,120
-2,084
JPM icon
24
JPMorgan Chase
JPM
$834B
$59.4M 0.99%
188,391
+960
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$59.1M 0.99%
1,164,354
+83,410
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