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
KBWY icon
801
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
– –
-77
Closed -$1.38K
KD icon
802
Kyndryl
KD
$7.66B
– –
-361
Closed -$9.5K
KEY icon
803
KeyCorp
KEY
$20.9B
– –
-6,285
Closed -$89.3K
KHC icon
804
Kraft Heinz
KHC
$31.6B
– –
-431
Closed -$13.9K
KIM icon
805
Kimco Realty
KIM
$15.3B
– –
-15
Closed -$292
KJUL icon
806
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-8,724
Closed -$241K
KLAC icon
807
KLA
KLAC
$121B
– –
-10
Closed -$8.25K
KLG icon
808
WK Kellogg Co
KLG
$1.99B
– –
-1,699
Closed -$28K
KMB icon
809
Kimberly-Clark
KMB
$43.5B
– –
-1,231
Closed -$170K
KMI icon
810
Kinder Morgan
KMI
$59.2B
– –
-1,080
Closed -$21.5K
KMX icon
811
CarMax
KMX
$9.21B
– –
-140
Closed -$10.3K
KNG icon
812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
– –
-2,276
Closed -$115K
KODK icon
813
Kodak
KODK
$473M
– –
-488
Closed -$2.63K
KOMP icon
814
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-139
Closed -$6.4K
KOF icon
815
Coca-Cola Femsa
KOF
$17.8B
– –
-11
Closed -$944
KSS icon
816
Kohl's
KSS
$1.86B
– –
-101
Closed -$2.32K
KTB icon
817
Kontoor Brands
KTB
$4.36B
– –
-52
Closed -$3.44K
L icon
818
Loews
L
$19.9B
– –
-618
Closed -$46.2K
LAC
819
Lithium Americas
LAC
$686M
– –
-300
Closed -$804
LAZR icon
820
Luminar Technologies
LAZR
$118M
– –
-7
Closed -$149
LBTYA icon
821
Liberty Global Class A
LBTYA
$3.99B
– –
-272
Closed -$4.74K
LCID icon
822
Lucid Motors
LCID
$5.96B
– –
-23
Closed -$592
LDOS icon
823
Leidos
LDOS
$23B
– –
-560
Closed -$81.7K
LEA icon
824
Lear
LEA
$5.91B
– –
-8
Closed -$914
LEGR icon
825
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
– –
-57,755
Closed -$2.51M
31 32
33
34 35