GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
Cap. Flow
+$163M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$97.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$42.4M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.8B
– –
-54,110
Closed -$13M
BIZD icon
302
VanEck BDC Income ETF
BIZD
$1.68B
– –
-379,194
Closed -$6.28M
BJUL icon
303
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-11,976
Closed -$523K
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-57,029
Closed -$1.12M
CTAS icon
305
Cintas
CTAS
$83.4B
– –
-1,080
Closed -$222K
EJAN icon
306
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-344,373
Closed -$10.8M
HBAN icon
307
Huntington Bancshares
HBAN
$26.1B
– –
-11,365
Closed -$167K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-4,049
Closed -$215K
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-68,748
Closed -$6.57M
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-54,596
Closed -$4.57M
IJAN icon
311
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-643,700
Closed -$21.2M
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-1,016,070
Closed -$42.2M
IQV icon
313
IQVIA
IQV
$31.3B
– –
-55,183
Closed -$13.1M
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,491
Closed -$220K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-842,152
Closed -$50.1M
K icon
316
Kellanova
K
$27.6B
– –
-6,799
Closed -$549K
KJAN icon
317
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-289,019
Closed -$10.7M
LTC
318
LTC Properties
LTC
$1.68B
– –
-6,114
Closed -$224K
MA icon
319
Mastercard
MA
$538B
– –
-27,400
Closed -$13.5M
MARW icon
320
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
– –
-19,336
Closed -$589K
NUE icon
321
Nucor
NUE
$33.3B
– –
-1,419
Closed -$213K
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
– –
-7,217
Closed -$489K
QCOM icon
323
Qualcomm
QCOM
$172B
– –
-1,186
Closed -$202K
RF icon
324
Regions Financial
RF
$24.4B
– –
-11,935
Closed -$278K
SMMU icon
325
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-4,091
Closed -$207K
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