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
YUMC icon
451
Yum China
YUMC
$16.1B
$38.3K ﹤0.01%
963
-120
-11% -$4.78K
MELI icon
452
Mercado Libre
MELI
$119B
$37.8K ﹤0.01%
25
-2
-7% -$3.02K
MDYG icon
453
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$37.7K ﹤0.01%
432
-40
-8% -$3.49K
PKST
454
Peakstone Realty Trust
PKST
$519M
$37.3K ﹤0.01%
2,315
– –
WTRG icon
455
Essential Utilities
WTRG
$10.7B
$37.3K ﹤0.01%
1,008
-1,228
-55% -$45.5K
OKE icon
456
Oneok
OKE
$46B
$37.2K ﹤0.01%
464
-321
-41% -$25.7K
WOR icon
457
Worthington Enterprises
WOR
$3.17B
$36.4K ﹤0.01%
585
-23
-4% -$1.43K
DJT icon
458
Trump Media & Technology Group
DJT
$4.75B
$36.2K ﹤0.01%
585
– –
FITB icon
459
Fifth Third Bancorp
FITB
$30.2B
$35.7K ﹤0.01%
960
-2,515
-72% -$93.5K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$35.5K ﹤0.01%
342
-39
-10% -$4.05K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$35.4K ﹤0.01%
500
-189
-27% -$13.4K
VGLT icon
462
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$35K ﹤0.01%
590
-466
-44% -$27.6K
ADBE icon
463
Adobe
ADBE
$148B
$34.8K ﹤0.01%
69
-204
-75% -$103K
FTV icon
464
Fortive
FTV
$16.5B
$34.6K ﹤0.01%
402
-16
-4% -$1.38K
WBD icon
465
Warner Bros
WBD
$46.7B
$34.5K ﹤0.01%
3,947
-7,518
-66% -$65.6K
ROST icon
466
Ross Stores
ROST
$48.4B
$34K ﹤0.01%
232
– –
CMA icon
467
Comerica
CMA
$9.06B
$34K ﹤0.01%
618
-1,868
-75% -$103K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$68.4B
$33.9K ﹤0.01%
688
-2,326
-77% -$114K
IWX icon
469
iShares Russell Top 200 Value ETF
IWX
$2.82B
$33.5K ﹤0.01%
439
– –
CCL icon
470
Carnival Corp
CCL
$42.7B
$33.5K ﹤0.01%
2,048
-667
-25% -$10.9K
G icon
471
Genpact
G
$7.41B
$33.3K ﹤0.01%
1,010
-419,307
-100% -$13.8M
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$33.1K ﹤0.01%
779
-731
-48% -$31.1K
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$32.7K ﹤0.01%
280
+41
+17% +$4.79K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$32.7K ﹤0.01%
365
-657
-64% -$58.9K
XLU icon
475
Utilities Select Sector SPDR Fund
XLU
$21.3B
$32.6K ﹤0.01%
497
-33
-6% -$2.17K
17 18
19
20 21