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
FEMB icon
876
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
– –
-469
Closed -$12.7K
FENI icon
877
Fidelity Enhanced International ETF
FENI
$4.01B
– –
-673
Closed -$19.1K
FENY icon
878
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-1,940
Closed -$48.7K
FEZ icon
879
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-4
Closed -$200
FGD icon
880
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
– –
-313
Closed -$6.99K
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-676
Closed -$46.4K
FI icon
882
Fiserv
FI
$71.8B
– –
-767
Closed -$114K
FICO icon
883
Fair Isaac
FICO
$36.7B
– –
-6
Closed -$8.93K
FIDU icon
884
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-1,791
Closed -$117K
FIGS icon
885
FIGS
FIGS
$1.11B
– –
-1,000
Closed -$5.33K
FINX icon
886
Global X FinTech ETF
FINX
$298M
– –
-200
Closed -$5.03K
FIS icon
887
Fidelity National Information Services
FIS
$34.7B
– –
-59
Closed -$4.45K
FITB icon
888
Fifth Third Bancorp
FITB
$30.1B
– –
-2,755
Closed -$101K
FIXD icon
889
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-7,649
Closed -$329K
FL
890
DELISTED
Foot Locker
FL
– –
-2
Closed -$50
FLDR icon
891
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
– –
-117
Closed -$5.84K
FLGC icon
892
Flora Growth
FLGC
$12.7M
– –
-1
Closed -$51
FLR icon
893
Fluor
FLR
$6.69B
– –
-8
Closed -$348
FLRN icon
894
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16
Closed -$494
FMAT icon
895
Fidelity MSCI Materials Index ETF
FMAT
$437M
– –
-1,390
Closed -$68.7K
FMC icon
896
FMC
FMC
$4.61B
– –
-91
Closed -$5.24K
FNCL icon
897
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-12
Closed -$671
FNDA icon
898
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-460
Closed -$12.6K
FNDB icon
899
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
– –
-30
Closed -$656
FSCO
900
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-7,032
Closed -$44.8K
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36
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