GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$3.67B
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
182
Increased
371
Reduced
396
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
NVDA icon
51
NVIDIA
NVDA
$4.16T
$18.8M 0.51%
67,533
-10,171
-13% -$2.83M
ADI icon
52
Analog Devices
ADI
$120B
$18.7M 0.51%
94,636
+890
+0.9% +$176K
ORCL icon
53
Oracle
ORCL
$626B
$18.3M 0.5%
197,144
+7,081
+4% +$658K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$17.9M 0.49%
84,584
-47,569
-36% -$10.1M
DOV icon
55
Dover
DOV
$24B
$17.5M 0.48%
115,380
+4,153
+4% +$631K
PYPL icon
56
PayPal
PYPL
$66.4B
$17.3M 0.47%
228,231
-51,874
-19% -$3.94M
SBUX icon
57
Starbucks
SBUX
$99B
$17.3M 0.47%
165,717
+6,963
+4% +$725K
ARES icon
58
Ares Management
ARES
$38.7B
$17.2M 0.47%
206,567
+4,988
+2% +$416K
DRI icon
59
Darden Restaurants
DRI
$24.2B
$17.1M 0.47%
110,481
+4,782
+5% +$742K
UPS icon
60
United Parcel Service
UPS
$72.3B
$17M 0.46%
87,835
+3,867
+5% +$750K
CME icon
61
CME Group
CME
$96.6B
$16.8M 0.46%
87,930
+4,569
+5% +$875K
EJAN icon
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$16.8M 0.46%
+596,451
New +$16.8M
HD icon
63
Home Depot
HD
$406B
$16.4M 0.45%
55,712
+3,728
+7% +$1.1M
COP icon
64
ConocoPhillips
COP
$119B
$16.4M 0.45%
165,679
+50,433
+44% +$5M
RTX icon
65
RTX Corp
RTX
$211B
$16.2M 0.44%
165,637
+8,408
+5% +$823K
BALL icon
66
Ball Corp
BALL
$13.6B
$16.1M 0.44%
292,421
+15,761
+6% +$869K
ICE icon
67
Intercontinental Exchange
ICE
$99.8B
$15.9M 0.43%
152,759
+8,742
+6% +$912K
BDX icon
68
Becton Dickinson
BDX
$53.7B
$15.9M 0.43%
64,092
+3,955
+7% +$979K
SCHW icon
69
Charles Schwab
SCHW
$173B
$15.9M 0.43%
302,880
+302,673
+146,219% +$15.9M
WTW icon
70
Willis Towers Watson
WTW
$31.8B
$15.8M 0.43%
68,003
+4,100
+6% +$953K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.7M 0.43%
760,200
-162,687
-18% -$3.35M
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.6M 0.43%
740,867
-204,527
-22% -$4.31M
APD icon
73
Air Products & Chemicals
APD
$64.9B
$15.6M 0.43%
54,280
+4,856
+10% +$1.39M
SYY icon
74
Sysco
SYY
$38.7B
$15.5M 0.42%
200,744
+16,924
+9% +$1.31M
IBTF icon
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$15.4M 0.42%
656,234
+335,365
+105% +$7.89M
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