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
INCY icon
651
Incyte
INCY
$16.2B
$8.77K ﹤0.01%
154
-18
-10% -$1.03K
ROK icon
652
Rockwell Automation
ROK
$38.8B
$8.74K ﹤0.01%
30
-982
-97% -$286K
CFFN icon
653
Capitol Federal Financial
CFFN
$839M
$8.67K ﹤0.01%
1,455
– –
NEM icon
654
Newmont
NEM
$87.1B
$8.57K ﹤0.01%
239
-15
-6% -$538
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.53K ﹤0.01%
187
-845
-82% -$38.5K
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.5K ﹤0.01%
78
-408
-84% -$44.4K
MORT icon
657
VanEck Mortgage REIT Income ETF
MORT
$332M
$8.47K ﹤0.01%
724
– –
FIXD icon
658
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$8.42K ﹤0.01%
193
– –
AMR icon
659
Alpha Metallurgical Resources
AMR
$1.87B
$8.28K ﹤0.01%
+25
New +$8.28K
KD icon
660
Kyndryl
KD
$7.39B
$8.05K ﹤0.01%
370
-165
-31% -$3.59K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14B
$7.91K ﹤0.01%
74
-699
-90% -$74.7K
FNF icon
662
Fidelity National Financial
FNF
$16.4B
$7.9K ﹤0.01%
149
-143
-49% -$7.58K
IGPT icon
663
Invesco AI and Next Gen Software ETF
IGPT
$545M
$7.87K ﹤0.01%
174
– –
TECB icon
664
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$7.8K ﹤0.01%
163
– –
OBDC icon
665
Blue Owl Capital
OBDC
$7.23B
$7.65K ﹤0.01%
497
+12
+2% +$185
HUN icon
666
Huntsman Corp
HUN
$1.89B
$7.58K ﹤0.01%
291
-16
-5% -$416
CHTR icon
667
Charter Communications
CHTR
$36B
$7.56K ﹤0.01%
26
-8
-24% -$2.33K
TT icon
668
Trane Technologies
TT
$89.2B
$7.51K ﹤0.01%
25
-313
-93% -$94K
FICO icon
669
Fair Isaac
FICO
$37.1B
$7.5K ﹤0.01%
6
-3
-33% -$3.75K
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.4K ﹤0.01%
47
-38
-45% -$5.99K
FE icon
671
FirstEnergy
FE
$25.3B
$7.34K ﹤0.01%
190
-4,984
-96% -$193K
HYMB icon
672
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$7.3K ﹤0.01%
284
– –
VNT icon
673
Vontier
VNT
$6.29B
$7.26K ﹤0.01%
160
-6
-4% -$272
LW icon
674
Lamb Weston
LW
$7.86B
$7.24K ﹤0.01%
68
-500
-88% -$53.3K
PH icon
675
Parker-Hannifin
PH
$96.1B
$7.23K ﹤0.01%
13
-255
-95% -$142K
25 26
27
28 29