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
DE icon
401
Deere & Co
DE
$128B
$87.5K ﹤0.01%
212
-24
-10% -$9.91K
FSCO
402
FS Credit Opportunities Corp
FSCO
$1.47B
$87.5K ﹤0.01%
19,713
+10,668
+118% +$47.4K
PRU icon
403
Prudential Financial
PRU
$37.2B
$87.3K ﹤0.01%
1,055
– –
FSLR icon
404
First Solar
FSLR
$22B
$87K ﹤0.01%
400
+3
+0.8% +$653
PH icon
405
Parker-Hannifin
PH
$96.1B
$85K ﹤0.01%
+253
New +$85K
XLK icon
406
Technology Select Sector SPDR Fund
XLK
$84.1B
$84.4K ﹤0.01%
559
+11
+2% +$1.66K
ROBT icon
407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$82.5K ﹤0.01%
+1,935
New +$82.5K
BSCQ icon
408
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$81.7K ﹤0.01%
4,266
-613
-13% -$11.7K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.5B
$81.4K ﹤0.01%
2,606
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$12.8B
$80.5K ﹤0.01%
5,205
– –
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$80.3K ﹤0.01%
6,814
– –
LNT icon
412
Alliant Energy
LNT
$16.6B
$80.1K ﹤0.01%
1,500
– –
CCI icon
413
Crown Castle
CCI
$41.9B
$80K ﹤0.01%
598
-104,623
-99% -$14M
PDEC icon
414
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$79.5K ﹤0.01%
2,529
-845,597
-100% -$26.6M
SPTM icon
415
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$79.5K ﹤0.01%
+1,577
New +$79.5K
O icon
416
Realty Income
O
$54.2B
$79.3K ﹤0.01%
1,253
+33
+3% +$2.09K
FFHG
417
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$79.2K ﹤0.01%
+2,454
New +$79.2K
CMS icon
418
CMS Energy
CMS
$21.4B
$78.3K ﹤0.01%
1,276
-258
-17% -$15.8K
EPM icon
419
Evolution Petroleum
EPM
$174M
$78K ﹤0.01%
12,368
+2,034
+20% +$12.8K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$76.6K ﹤0.01%
699
+323
+86% +$35.4K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$1.88B
$76K ﹤0.01%
1,493
– –
IHY icon
422
VanEck International High Yield Bond ETF
IHY
$46.5M
$73.8K ﹤0.01%
3,665
– –
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$28B
$73K ﹤0.01%
3,124
-1,013
-24% -$23.7K
ITW icon
424
Illinois Tool Works
ITW
$77.6B
$72.4K ﹤0.01%
298
-70
-19% -$17K
LEGR icon
425
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$72.3K ﹤0.01%
1,935
+1,037
+115% +$38.7K
15 16
17
18 19