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
IUSV icon
801
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.89K ﹤0.01%
32
– –
AFRM icon
802
Affirm
AFRM
$26.2B
$2.87K ﹤0.01%
77
– –
SNPS icon
803
Synopsys
SNPS
$80.9B
$2.86K ﹤0.01%
5
-6
-55% -$3.43K
BSCT icon
804
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$2.84K ﹤0.01%
155
– –
BSCU icon
805
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.84K ﹤0.01%
173
– –
TEVA icon
806
Teva Pharmaceuticals
TEVA
$22.6B
$2.82K ﹤0.01%
200
-951
-83% -$13.4K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.79K ﹤0.01%
24
+3
+14% +$348
JD icon
808
JD.com
JD
$48.2B
$2.76K ﹤0.01%
101
-523
-84% -$14.3K
CNC icon
809
Centene
CNC
$16.7B
$2.75K ﹤0.01%
35
-15
-30% -$1.18K
AIG icon
810
American International
AIG
$43.5B
$2.74K ﹤0.01%
35
-89
-72% -$6.96K
OC icon
811
Owens Corning
OC
$13B
$2.67K ﹤0.01%
16
+15
+1,500% +$2.5K
NTRS icon
812
Northern Trust
NTRS
$24.7B
$2.67K ﹤0.01%
30
-6
-17% -$534
SHOP icon
813
Shopify
SHOP
$186B
$2.62K ﹤0.01%
34
-744
-96% -$57.4K
HYLB icon
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$2.54K ﹤0.01%
71
+57
+407% +$2.04K
CXT icon
815
Crane NXT
CXT
$3.55B
$2.48K ﹤0.01%
40
– –
CPRI icon
816
Capri Holdings
CPRI
$2.52B
$2.45K ﹤0.01%
54
– –
SSYS icon
817
Stratasys
SSYS
$828M
$2.44K ﹤0.01%
210
– –
COR icon
818
Cencora
COR
$59.3B
$2.43K ﹤0.01%
10
-5
-33% -$1.22K
NVAX icon
819
Novavax
NVAX
$1.31B
$2.39K ﹤0.01%
500
-1,848
-79% -$8.83K
TRV icon
820
Travelers Companies
TRV
$62.8B
$2.3K ﹤0.01%
10
-217
-96% -$49.9K
IBIT icon
821
iShares Bitcoin Trust
IBIT
$86.3B
$2.27K ﹤0.01%
+56
New +$2.27K
WRAP icon
822
Wrap Technologies
WRAP
$98.1M
$2.26K ﹤0.01%
1,000
– –
X
823
DELISTED
US Steel
X
$2.26K ﹤0.01%
55
-253
-82% -$10.4K
SELV icon
824
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$2.17K ﹤0.01%
+78
New +$2.17K
PFXF icon
825
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.14K ﹤0.01%
121
-1,019
-89% -$18K
31 32
33
34 35