GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
326
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
0
– -$13
GAP
327
The Gap, Inc.
GAP
$8.83B
– –
-11
Closed -$263
EXE
328
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-1
Closed -$82
EXEEL
329
Expand Energy Corporation Class C Warrants
EXEEL
– –
-3
Closed -$195
PENG
330
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-6
Closed -$137
FLG
331
Flagstar Financial, Inc.
FLG
$5.39B
– –
-2,363
Closed -$22.8K
XYZ
332
Block, Inc.
XYZ
$45.7B
– –
-60
Closed -$3.87K
LAR
333
Lithium Argentina AG
LAR
$573M
– –
-300
Closed -$960
TPC
334
Tutor Perini Corporation
TPC
$3.3B
– –
-100
Closed -$2.18K
EDR
335
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-67
Closed -$1.8K
ALTM
336
DELISTED
Arcadium Lithium plc
ALTM
– –
-226
Closed -$759
MTTR
337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-40
Closed -$179
OMGA
338
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-900
Closed -$1.86K
CTLT
339
DELISTED
CATALENT, INC.
CTLT
– –
-108
Closed -$6.07K
AY
340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20
Closed -$439
TCS
341
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$108
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135
Closed -$494
ORAN
343
DELISTED
Orange
ORAN
– –
-325
Closed -$3.25K
VTNR
344
DELISTED
Vertex Energy, Inc
VTNR
– –
-273
Closed -$258
FAM
345
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,550
Closed -$73.2K
LPTV
346
DELISTED
Loop Media, Inc.
LPTV
– –
-29
Closed -$3
LICY
347
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12
Closed -$78
GOEV
348
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$64
FM
349
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-82
Closed -$2.25K
MSTR icon
350
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-20
Closed -$2.76K
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