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
BTF icon
826
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.9M
$2.12K ﹤0.01%
+100
New +$2.12K
ADSK icon
827
Autodesk
ADSK
$68.8B
$2.08K ﹤0.01%
8
-9
-53% -$2.34K
IMTM icon
828
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$2.08K ﹤0.01%
53
– –
ROOT icon
829
Root
ROOT
$1.54B
$2.08K ﹤0.01%
34
– –
BHF icon
830
Brighthouse Financial
BHF
$2.8B
$2.06K ﹤0.01%
40
-7
-15% -$361
AIVL icon
831
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.04K ﹤0.01%
20
-2
-9% -$204
EQR icon
832
Equity Residential
EQR
$25.5B
$2.02K ﹤0.01%
32
-19
-37% -$1.2K
KNG icon
833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$1.99K ﹤0.01%
37
– –
NVEI
834
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.96K ﹤0.01%
62
– –
PHB icon
835
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$1.95K ﹤0.01%
108
– –
ASML icon
836
ASML
ASML
$317B
$1.94K ﹤0.01%
2
-33
-94% -$32K
VMC icon
837
Vulcan Materials
VMC
$39.6B
$1.91K ﹤0.01%
7
-183
-96% -$49.9K
SJM icon
838
J.M. Smucker
SJM
$11.7B
$1.89K ﹤0.01%
15
+11
+275% +$1.39K
PGR icon
839
Progressive
PGR
$146B
$1.86K ﹤0.01%
9
-13
-59% -$2.69K
LYB icon
840
LyondellBasell Industries
LYB
$17.8B
$1.84K ﹤0.01%
18
-516
-97% -$52.8K
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.84K ﹤0.01%
24
-918
-97% -$70.4K
AME icon
842
Ametek
AME
$44.1B
$1.83K ﹤0.01%
10
-25
-71% -$4.57K
DWX icon
843
SPDR S&P International Dividend ETF
DWX
$495M
$1.76K ﹤0.01%
50
– –
LEN icon
844
Lennar Class A
LEN
$35.9B
$1.72K ﹤0.01%
10
-22
-69% -$3.78K
HYEM icon
845
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.72K ﹤0.01%
90
– –
CRSP icon
846
CRISPR Therapeutics
CRSP
$5.07B
$1.7K ﹤0.01%
25
– –
SPFF icon
847
Global X SuperIncome Preferred ETF
SPFF
$137M
$1.69K ﹤0.01%
178
-3,475
-95% -$32.9K
PZZA icon
848
Papa John's
PZZA
$1.63B
$1.67K ﹤0.01%
25
– –
GEMD icon
849
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
$1.64K ﹤0.01%
40
-111
-74% -$4.56K
JCI icon
850
Johnson Controls International
JCI
$70.9B
$1.63K ﹤0.01%
25
-367
-94% -$24K
32 33
34
35 36