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
GEHC icon
551
GE HealthCare
GEHC
$34.9B
$19.4K ﹤0.01%
213
-309
-59% -$28.1K
ET icon
552
Energy Transfer Partners
ET
$59.9B
$19.3K ﹤0.01%
1,230
-3,254
-73% -$51.2K
FENI icon
553
Fidelity Enhanced International ETF
FENI
$4.04B
$19.2K ﹤0.01%
673
-81
-11% -$2.31K
BAMB icon
554
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$19K ﹤0.01%
744
+687
+1,205% +$17.6K
BAMU icon
555
Brookstone Ultra-Short Bond ETF
BAMU
$72M
$18.7K ﹤0.01%
741
+684
+1,200% +$17.3K
VV icon
556
Vanguard Large-Cap ETF
VV
$45.3B
$18.7K ﹤0.01%
+78
New +$18.7K
FCT
557
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$18.6K ﹤0.01%
1,800
-1,709
-49% -$17.7K
MU icon
558
Micron Technology
MU
$176B
$18.6K ﹤0.01%
158
-333
-68% -$39.3K
BSJS icon
559
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$18.4K ﹤0.01%
851
+182
+27% +$3.94K
KMI icon
560
Kinder Morgan
KMI
$61.3B
$18.4K ﹤0.01%
1,002
-1,530
-60% -$28.1K
WAB icon
561
Wabtec
WAB
$32.3B
$18.4K ﹤0.01%
126
+72
+133% +$10.5K
EXC icon
562
Exelon
EXC
$43.8B
$18K ﹤0.01%
480
-1,999
-81% -$75.1K
FSLR icon
563
First Solar
FSLR
$21.6B
$17.9K ﹤0.01%
106
-299
-74% -$50.5K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$17.7K ﹤0.01%
105
-1,455
-93% -$246K
SPXV icon
565
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
$17.7K ﹤0.01%
318
– –
LVS icon
566
Las Vegas Sands
LVS
$36.7B
$17.6K ﹤0.01%
341
-18
-5% -$931
CTRA icon
567
Coterra Energy
CTRA
$18.6B
$17.6K ﹤0.01%
632
-60
-9% -$1.67K
EBAY icon
568
eBay
EBAY
$41.5B
$17.4K ﹤0.01%
329
-23
-7% -$1.21K
HUM icon
569
Humana
HUM
$33.2B
$17.3K ﹤0.01%
50
-10
-17% -$3.47K
CCJ icon
570
Cameco
CCJ
$34B
$17.3K ﹤0.01%
400
-9
-2% -$390
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.48B
$17.2K ﹤0.01%
159
+158
+15,800% +$17.1K
WTW icon
572
Willis Towers Watson
WTW
$33B
$17.2K ﹤0.01%
62
-35
-36% -$9.69K
MAR icon
573
Marriott International Class A Common Stock
MAR
$72.3B
$17.2K ﹤0.01%
68
-670
-91% -$169K
SECT icon
574
Main Sector Rotation ETF
SECT
$2.27B
$17K ﹤0.01%
338
– –
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$17K ﹤0.01%
756
– –
21 22
23
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