GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$92.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$76.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$73.7M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$44.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$107K ﹤0.01%
3,867
+397
+11% +$11K
CLX icon
352
Clorox
CLX
$15.1B
$107K ﹤0.01%
700
-260
-27% -$39.8K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$65B
$107K ﹤0.01%
882
-765
-46% -$92.6K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$106K ﹤0.01%
5,509
+1,236
+29% +$23.8K
NDAQ icon
355
Nasdaq
NDAQ
$53.9B
$98K ﹤0.01%
1,553
-18
-1% -$1.14K
NSC icon
356
Norfolk Southern
NSC
$61.6B
$97.9K ﹤0.01%
384
-72
-16% -$18.4K
SMH icon
357
VanEck Semiconductor ETF
SMH
$28.8B
$96.3K ﹤0.01%
428
-9
-2% -$2.03K
MAIN icon
358
Main Street Capital
MAIN
$5.99B
$95.5K ﹤0.01%
2,018
-643
-24% -$30.4K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$95.4K ﹤0.01%
489
-58
-11% -$11.3K
VGT icon
360
Vanguard Information Technology ETF
VGT
$103B
$94.9K ﹤0.01%
181
-79
-30% -$41.4K
SCHF icon
361
Schwab International Equity ETF
SCHF
$51.3B
$94.4K ﹤0.01%
4,838
+2,158
+81% +$42.1K
PHYS icon
362
Sprott Physical Gold
PHYS
$13B
$92.2K ﹤0.01%
5,332
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$92.1K ﹤0.01%
973
-232,311
-100% -$22M
IBTI icon
364
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$90.3K ﹤0.01%
4,119
+919
+29% +$20.2K
SPSB icon
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$88.4K ﹤0.01%
2,970
-1,065
-26% -$31.7K
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$60.3B
$87.9K ﹤0.01%
4,248
+3,426
+417% +$70.9K
VB icon
367
Vanguard Small-Cap ETF
VB
$67.2B
$86.7K ﹤0.01%
379
+5
+1% +$1.14K
KAMN
368
DELISTED
Kaman Corp
KAMN
$86.4K ﹤0.01%
1,883
– –
SPTL icon
369
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$86.2K ﹤0.01%
3,084
-2,045
-40% -$57.1K
TFC icon
370
Truist Financial
TFC
$58.3B
$85.6K ﹤0.01%
2,197
-703
-24% -$27.4K
BP icon
371
BP
BP
$87.3B
$84.9K ﹤0.01%
2,254
-2,031
-47% -$76.5K
IVT icon
372
InvenTrust Properties
IVT
$2.33B
$83.8K ﹤0.01%
3,258
– –
ITW icon
373
Illinois Tool Works
ITW
$76.8B
$82.9K ﹤0.01%
309
+13
+4% +$3.49K
F icon
374
Ford
F
$46.5B
$80.8K ﹤0.01%
6,083
-16,153
-73% -$215K
JVAL icon
375
JPMorgan US Value Factor ETF
JVAL
$549M
$80.5K ﹤0.01%
1,934
– –
13 14
15
16 17