GI
Gradient Investments Portfolio holdings
AUM
$5.47B
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
+$4.94B
(+2.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
125
Reduced
124
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$101M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$97.7M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$46.8M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$42.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
$42.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,049
| Closed | -$215K |
|
327
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,365
| Closed | -$167K |
|
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – |
-344,373
| Closed | -$10.8M |
|
329
Cintas
CTAS
$82.9B
| – | – |
-1,080
| Closed | -$222K |
|
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-57,029
| Closed | -$1.12M |
|
331
Innovator US Equity Buffer ETF July
BJUL
$289M
| – | – |
-11,976
| Closed | -$523K |
|
332
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-379,194
| Closed | -$6.28M |
|
333
Becton Dickinson
BDX
$54.3B
| – | – |
-54,110
| Closed | -$13M |
|
334
Ameriprise Financial
AMP
$47.8B
| – | – |
-27,280
| Closed | -$12.8M |
|
335
American Electric Power
AEP
$58.8B
| – | – |
-2,033
| Closed | -$209K |
|