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
IWM icon
776
iShares Russell 2000 ETF
IWM
$66.5B
– –
-2,831
Closed -$574K
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-12
Closed -$1.83K
IWO icon
778
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-577
Closed -$151K
IWP icon
779
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-374
Closed -$41.3K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-194
Closed -$23.4K
IWV icon
781
iShares Russell 3000 ETF
IWV
$16.7B
– –
-750
Closed -$232K
IWX icon
782
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-439
Closed -$32.8K
IWY icon
783
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-489
Closed -$105K
IXC icon
784
iShares Global Energy ETF
IXC
$1.82B
– –
-11
Closed -$457
IXUS icon
785
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
– –
-58
Closed -$3.92K
IYR icon
786
iShares US Real Estate ETF
IYR
$3.61B
– –
-20
Closed -$1.76K
IYW icon
787
iShares US Technology ETF
IYW
$23.5B
– –
-481
Closed -$72.4K
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-6
Closed -$640
JBHT icon
789
JB Hunt Transport Services
JBHT
$13.8B
– –
-397
Closed -$63.5K
JBL icon
790
Jabil
JBL
$22.5B
– –
-7
Closed -$762
JCI icon
791
Johnson Controls International
JCI
$69.6B
– –
-263
Closed -$17.5K
JFR icon
792
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-2,691
Closed -$23.3K
JHMM icon
793
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
– –
-1
Closed -$37
JNPR
794
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$729
JNK icon
795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-28
Closed -$2.64K
JOBY icon
796
Joby Aviation
JOBY
$11.5B
– –
-30
Closed -$153
JPIB icon
797
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
– –
-18
Closed -$848
JPST icon
798
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-9,767
Closed -$493K
JVAL icon
799
JPMorgan US Value Factor ETF
JVAL
$544M
– –
-1,934
Closed -$79K
JXN icon
800
Jackson Financial
JXN
$6.72B
– –
-1
Closed -$38
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