GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$60.5M
3
ADP icon
Automatic Data Processing
ADP
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
726
Ryder
R
$7.67B
– –
-188
Closed -$23.3K
RCL icon
727
Royal Caribbean
RCL
$93.8B
– –
-163
Closed -$26K
RDUS
728
DELISTED
Radius Recycling
RDUS
– –
-200
Closed -$3.05K
REET icon
729
iShares Global REIT ETF
REET
$3.87B
– –
-4,619
Closed -$107K
REFI
730
Chicago Atlantic Real Estate Finance
REFI
$300M
– –
0
– -$6
REGN icon
731
Regeneron Pharmaceuticals
REGN
$59B
– –
-9
Closed -$9.46K
RES icon
732
RPC Inc
RES
$1.01B
– –
-26
Closed -$163
RGR icon
733
Sturm, Ruger & Co
RGR
$576M
– –
-5
Closed -$208
RH icon
734
RH
RH
$4.36B
– –
-1
Closed -$244
RIG icon
735
Transocean
RIG
$2.96B
– –
-62
Closed -$332
RIOT icon
736
Riot Platforms
RIOT
$5.62B
– –
-150
Closed -$1.37K
RISN icon
737
Inspire Tactical Balanced ETF
RISN
$89.6M
– –
-1,977
Closed -$50.9K
RIVN icon
738
Rivian
RIVN
$16.9B
– –
-1,300
Closed -$17.4K
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-316
Closed -$29.6K
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
-3,069
Closed -$223K
IEI icon
741
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,960
Closed -$457K
IEMG icon
742
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-1,105
Closed -$59.1K
IEP icon
743
Icahn Enterprises
IEP
$4.75B
– –
-83
Closed -$1.37K
IEX icon
744
IDEX
IEX
$12.4B
– –
-402
Closed -$80.9K
IFF icon
745
International Flavors & Fragrances
IFF
$17B
– –
-50
Closed -$4.76K
IFRA icon
746
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-15
Closed -$632
IGOV icon
747
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-284
Closed -$11K
IGPT icon
748
Invesco AI and Next Gen Software ETF
IGPT
$538M
– –
-174
Closed -$8.26K
IJR icon
749
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-1,359
Closed -$145K
IJUL icon
750
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-9,063
Closed -$255K
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