GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173

Top Buys

1
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$273M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$63.6M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$36.9M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
$36.4M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$61.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$48.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$37.8M
4
IBB icon
iShares Biotechnology ETF
IBB
$34.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.8M

Sector Composition

1 Financials 9.19%
2 Technology 8.68%
3 Healthcare 6.56%
4 Consumer Discretionary 4.41%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
376
InvenTrust Properties
IVT
$2.33B
$99.5K ﹤0.01%
4,250
+38
+0.9% +$889
TXN icon
377
Texas Instruments
TXN
$171B
$99.1K ﹤0.01%
533
+138
+35% +$25.7K
D icon
378
Dominion Energy
D
$49.7B
$98.1K ﹤0.01%
1,755
-78
-4% -$4.36K
VFC icon
379
VF Corp
VFC
$5.86B
$97.4K ﹤0.01%
4,252
-473,350
-99% -$10.8M
COFS icon
380
Choiceone Financial
COFS
$462M
$96.7K ﹤0.01%
3,830
– –
IBTG icon
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$96.3K ﹤0.01%
4,172
+1,972
+90% +$45.5K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$96.2K ﹤0.01%
5,904
– –
TRV icon
383
Travelers Companies
TRV
$62B
$96.1K ﹤0.01%
561
+78
+16% +$13.4K
FFTI
384
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$96K ﹤0.01%
4,615
+4,363
+1,731% +$90.8K
OXY icon
385
Occidental Petroleum
OXY
$45.2B
$94.9K ﹤0.01%
1,519
+4
+0.3% +$250
LNC icon
386
Lincoln National
LNC
$7.98B
$94.2K ﹤0.01%
4,192
-116
-3% -$2.61K
TFC icon
387
Truist Financial
TFC
$60B
$93.8K ﹤0.01%
2,751
-611
-18% -$20.8K
DFS
388
DELISTED
Discover Financial Services
DFS
$93K ﹤0.01%
941
-151
-14% -$14.9K
ULTA icon
389
Ulta Beauty
ULTA
$23.1B
$92.2K ﹤0.01%
169
-12
-7% -$6.55K
MOH icon
390
Molina Healthcare
MOH
$9.47B
$91.5K ﹤0.01%
342
– –
ARKW icon
391
ARK Web x.0 ETF
ARKW
$2.33B
$91.1K ﹤0.01%
1,699
+865
+104% +$46.4K
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.6B
$90.9K ﹤0.01%
824
-87
-10% -$9.59K
WH icon
393
Wyndham Hotels & Resorts
WH
$6.59B
$90.6K ﹤0.01%
1,336
– –
FNDE icon
394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$90.4K ﹤0.01%
3,470
-169
-5% -$4.4K
BKCH icon
395
Global X Blockchain ETF
BKCH
$228M
$90.4K ﹤0.01%
4,063
+2,255
+125% +$50.2K
BBDC icon
396
Barings BDC
BBDC
$987M
$90.4K ﹤0.01%
11,381
-5,274
-32% -$41.9K
WDFC icon
397
WD-40
WDFC
$2.95B
$89K ﹤0.01%
500
– –
MCHP icon
398
Microchip Technology
MCHP
$35.6B
$88.9K ﹤0.01%
1,061
-204,350
-99% -$17.1M
ADBE icon
399
Adobe
ADBE
$148B
$88.6K ﹤0.01%
230
-62
-21% -$23.9K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$88.3K ﹤0.01%
1,404
+300
+27% +$18.9K
14 15
16
17 18