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
FSLR icon
901
First Solar
FSLR
$21.9B
– –
-103
Closed -$23.2K
FSK icon
902
FS KKR Capital
FSK
$4.98B
– –
-1,265
Closed -$25K
FSLY icon
903
Fastly
FSLY
$1.08B
– –
-50
Closed -$369
FTCS icon
904
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-23
Closed -$1.93K
FTEC icon
905
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
– –
0
– -$9
FTHI icon
906
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
– –
-756
Closed -$17K
FTI icon
907
TechnipFMC
FTI
$16.8B
– –
-57
Closed -$1.49K
FTRE icon
908
Fortrea Holdings
FTRE
$909M
– –
-56
Closed -$1.31K
FTSL icon
909
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-198
Closed -$9.05K
FTV icon
910
Fortive
FTV
$16.2B
– –
-460
Closed -$34.1K
FULT icon
911
Fulton Financial
FULT
$3.51B
– –
-1,372
Closed -$23.3K
FUTY icon
912
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
– –
-2,562
Closed -$113K
FVD icon
913
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-48
Closed -$1.96K
FXL icon
914
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-14
Closed -$1.91K
FXU icon
915
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-105
Closed -$3.47K
G icon
916
Genpact
G
$7.49B
– –
-321
Closed -$10.3K
GATX icon
917
GATX Corp
GATX
$6B
– –
-188
Closed -$24.9K
GBIL icon
918
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-70
Closed -$7.01K
GBTC icon
919
Grayscale Bitcoin Trust
GBTC
$45.6B
– –
-1,066
Closed -$51.3K
GBX icon
920
The Greenbrier Companies
GBX
$1.42B
– –
-6
Closed -$282
GD icon
921
General Dynamics
GD
$86.9B
– –
-496
Closed -$144K
GE icon
922
GE Aerospace
GE
$301B
– –
-639
Closed -$102K
GEHC icon
923
GE HealthCare
GEHC
$34.7B
– –
-207
Closed -$16.1K
GEMD icon
924
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
– –
-13
Closed -$524
GGB icon
925
Gerdau
GGB
$6.19B
– –
-1,260
Closed -$4.16K
35 36
37
38 39