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
MDB icon
851
MongoDB
MDB
$27.3B
– –
-10
Closed -$2.5K
MDLZ icon
852
Mondelez International
MDLZ
$80.6B
– –
-1,184
Closed -$77.5K
MDU icon
853
MDU Resources
MDU
$3.36B
– –
-181
Closed -$2.51K
MDV
854
Modiv Industrial
MDV
$149M
– –
-20
Closed -$283
MDYG icon
855
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-6,801
Closed -$572K
MDYV icon
856
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-1,047
Closed -$76.4K
MELI icon
857
Mercado Libre
MELI
$119B
– –
-15
Closed -$24.7K
MET icon
858
MetLife
MET
$52.7B
– –
-220,867
Closed -$15.5M
MGEE icon
859
MGE Energy Inc
MGEE
$3.05B
– –
-312
Closed -$23.3K
MGK icon
860
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-423
Closed -$133K
MGM icon
861
MGM Resorts International
MGM
$9.78B
– –
-370
Closed -$16.4K
MHK icon
862
Mohawk Industries
MHK
$8.41B
– –
-5
Closed -$568
MKC icon
863
McCormick & Company Non-Voting
MKC
$18.4B
– –
-46
Closed -$3.26K
MLM icon
864
Martin Marietta Materials
MLM
$37.2B
– –
-5
Closed -$2.71K
MLPX icon
865
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-2,465
Closed -$126K
MMC icon
866
Marsh & McLennan
MMC
$97.7B
– –
-735
Closed -$155K
MMM icon
867
3M
MMM
$81.8B
– –
-356
Closed -$36.4K
FCT
868
First Trust Senior Floating Rate Income Fund II
FCT
$258M
– –
-1,800
Closed -$18.1K
FCX icon
869
Freeport-McMoran
FCX
$64.5B
– –
-1,661
Closed -$80.7K
FDIS icon
870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
– –
-623
Closed -$50.5K
FDLO icon
871
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
– –
-573
Closed -$32.7K
FDLS icon
872
Inspire Fidelis Multi Factor ETF
FDLS
$102M
– –
-204
Closed -$6.03K
FDN icon
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
– –
-9
Closed -$1.84K
FDVV icon
874
Fidelity High Dividend ETF
FDVV
$6.8B
– –
-84
Closed -$3.93K
FE icon
875
FirstEnergy
FE
$25B
– –
-1,946
Closed -$74.5K
33 34
35
36 37