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
U icon
376
Unity
U
$18.5B
– –
-26
Closed -$423
UA icon
377
Under Armour Class C
UA
$2.13B
– –
-40
Closed -$261
UAA icon
378
Under Armour
UAA
$2.2B
– –
-100
Closed -$667
UAL icon
379
United Airlines
UAL
$34.5B
– –
-9
Closed -$438
UAPR icon
380
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-24
Closed -$697
UAUG icon
381
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-21
Closed -$707
UBER icon
382
Uber
UBER
$190B
– –
-614
Closed -$44.6K
UCON icon
383
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-1,337
Closed -$32.7K
UCTT icon
384
Ultra Clean Holdings
UCTT
$1.11B
– –
-7
Closed -$343
UGI icon
385
UGI
UGI
$7.43B
– –
-586
Closed -$13.4K
UJUL icon
386
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
– –
-22
Closed -$716
UJUN icon
387
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-22
Closed -$704
UL icon
388
Unilever
UL
$158B
– –
-60
Closed -$3.3K
UMAY icon
389
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-23
Closed -$734
UMC icon
390
United Microelectronic
UMC
$17.1B
– –
-970
Closed -$8.5K
UNG icon
391
United States Natural Gas Fund
UNG
$615M
– –
-97
Closed -$1.69K
UNM icon
392
Unum
UNM
$12.6B
– –
-167
Closed -$8.54K
UNP icon
393
Union Pacific
UNP
$131B
– –
-399
Closed -$90.3K
URBN icon
394
Urban Outfitters
URBN
$6.35B
– –
-9
Closed -$369
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-6,536
Closed -$329K
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-1,776
Closed -$64.4K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-498
Closed -$41.9K
USO icon
398
United States Oil Fund
USO
$939M
– –
-205
Closed -$16.3K
VAC icon
399
Marriott Vacations Worldwide
VAC
$2.73B
– –
-6
Closed -$524
VALE icon
400
Vale
VALE
$44.4B
– –
-250
Closed -$2.79K
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