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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$12.2B
$80K ﹤0.01%
2,946
-1,872
-39% -$50.8K
MDLZ icon
377
Mondelez International
MDLZ
$80.2B
$79.7K ﹤0.01%
1,139
-200
-15% -$14K
FCX icon
378
Freeport-McMoran
FCX
$64.2B
$78.3K ﹤0.01%
1,666
-262
-14% -$12.3K
DTE icon
379
DTE Energy
DTE
$28.4B
$78.3K ﹤0.01%
698
-1,392
-67% -$156K
NVO icon
380
Novo Nordisk
NVO
$244B
$78.3K ﹤0.01%
610
-4,552
-88% -$584K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$77.5K ﹤0.01%
737
-166,034
-100% -$17.5M
MO icon
382
Altria Group
MO
$112B
$76.4K ﹤0.01%
1,751
-3,375
-66% -$147K
FAM
383
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$76.2K ﹤0.01%
11,550
– –
BSCS icon
384
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$75.9K ﹤0.01%
3,781
+794
+27% +$15.9K
FALN icon
385
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$74K ﹤0.01%
2,754
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$73.9K ﹤0.01%
1,768
-5,365
-75% -$224K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$73.5K ﹤0.01%
707
+530
+299% +$55.1K
LDOS icon
388
Leidos
LDOS
$23.6B
$73.4K ﹤0.01%
560
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$72.6K ﹤0.01%
1,146
+69
+6% +$4.37K
HBAN icon
390
Huntington Bancshares
HBAN
$25.9B
$71.7K ﹤0.01%
5,140
-1,168
-19% -$16.3K
DOW icon
391
Dow Inc
DOW
$17.7B
$70.8K ﹤0.01%
1,222
-7,730
-86% -$448K
PM icon
392
Philip Morris
PM
$259B
$70.7K ﹤0.01%
772
-3,365
-81% -$308K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$70.1K ﹤0.01%
+3,123
New +$70.1K
BAUG icon
394
Innovator US Equity Buffer ETF August
BAUG
$216M
$69.7K ﹤0.01%
1,793
-673,875
-100% -$26.2M
TXN icon
395
Texas Instruments
TXN
$166B
$67.9K ﹤0.01%
390
-129
-25% -$22.5K
OIH icon
396
VanEck Oil Services ETF
OIH
$850M
$67.6K ﹤0.01%
201
-378
-65% -$127K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
$67.3K ﹤0.01%
248
+25
+11% +$6.78K
NLY icon
398
Annaly Capital Management
NLY
$14.1B
$67.3K ﹤0.01%
3,416
-1,028
-23% -$20.2K
EIX icon
399
Edison International
EIX
$21.6B
$67K ﹤0.01%
947
-23
-2% -$1.63K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$153B
$66.5K ﹤0.01%
896
-211
-19% -$15.7K
14 15
16
17 18