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
LEN icon
826
Lennar Class A
LEN
$35.4B
– –
-10
Closed -$1.5K
LEO
827
BNY Mellon Strategic Municipals
LEO
$383M
– –
-1,700
Closed -$10.4K
LGOV icon
828
First Trust Long Duration Opportunities ETF
LGOV
$646M
– –
-73
Closed -$1.54K
LH icon
829
Labcorp
LH
$22.7B
– –
-12
Closed -$2.44K
LII icon
830
Lennox International
LII
$19.6B
– –
-2
Closed -$1.07K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.12B
– –
-320
Closed -$12.4K
LKQ icon
832
LKQ Corp
LKQ
$8.26B
– –
-15
Closed -$624
LNC icon
833
Lincoln National
LNC
$7.88B
– –
-1,851
Closed -$57.6K
LNT icon
834
Alliant Energy
LNT
$16.4B
– –
-1,463
Closed -$74.5K
LQD icon
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-97
Closed -$10.4K
LUMN icon
836
Lumen
LUMN
$6.3B
– –
-829
Closed -$912
LVHD icon
837
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
– –
-163
Closed -$5.84K
LVHI icon
838
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-119
Closed -$3.53K
LVS icon
839
Las Vegas Sands
LVS
$37.4B
– –
-260
Closed -$11.5K
LW icon
840
Lamb Weston
LW
$7.79B
– –
-68
Closed -$5.72K
LYB icon
841
LyondellBasell Industries
LYB
$17.5B
– –
-1,214
Closed -$116K
LYV icon
842
Live Nation Entertainment
LYV
$39.6B
– –
-3
Closed -$281
M icon
843
Macy's
M
$4.56B
– –
-19
Closed -$365
MAA icon
844
Mid-America Apartment Communities
MAA
$16.6B
– –
-5
Closed -$713
MAR icon
845
Marriott International Class A Common Stock
MAR
$71.2B
– –
-62
Closed -$15K
MAS icon
846
Masco
MAS
$15.3B
– –
-140
Closed -$9.33K
MBB icon
847
iShares MBS ETF
MBB
$41.5B
– –
-104
Closed -$9.55K
MBWM icon
848
Mercantile Bank Corp
MBWM
$777M
– –
-685
Closed -$27.8K
MCHP icon
849
Microchip Technology
MCHP
$34.9B
– –
-785
Closed -$71.8K
MCR
850
MFS Charter Income Trust
MCR
$270M
– –
-4,400
Closed -$27.6K
32 33
34
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