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
GGG icon
926
Graco
GGG
$14.1B
– –
-342
Closed -$27.1K
GIII icon
927
G-III Apparel Group
GIII
$1.13B
– –
-17
Closed -$460
GILD icon
928
Gilead Sciences
GILD
$143B
– –
-619
Closed -$42.5K
GIPR icon
929
Generation Income Properties
GIPR
$5.13M
– –
-4
Closed -$16
GILT icon
930
Gilat Satellite Networks
GILT
$605M
– –
-300
Closed -$1.34K
GIS icon
931
General Mills
GIS
$26.7B
– –
-211
Closed -$13.3K
GLW icon
932
Corning
GLW
$64.2B
– –
-137
Closed -$5.32K
GM icon
933
General Motors
GM
$54.6B
– –
-1,157
Closed -$53.8K
GOOD
934
Gladstone Commercial Corp
GOOD
$598M
– –
-1,500
Closed -$21.4K
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-2,727
Closed -$61.5K
GPC icon
936
Genuine Parts
GPC
$19.4B
– –
-48
Closed -$6.64K
GRMN icon
937
Garmin
GRMN
$45.4B
– –
-6
Closed -$978
GRWG icon
938
GrowGeneration
GRWG
$89.1M
– –
-1,050
Closed -$2.26K
GSAT icon
939
Globalstar
GSAT
$3.94B
– –
-5
Closed -$84
GSBC icon
940
Great Southern Bancorp
GSBC
$715M
– –
-726
Closed -$40.4K
GSIE icon
941
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
– –
-3,695
Closed -$124K
GT icon
942
Goodyear
GT
$2.45B
– –
-48
Closed -$545
GTLS icon
943
Chart Industries
GTLS
$8.95B
– –
-5
Closed -$722
GTO icon
944
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-64
Closed -$2.97K
GTX icon
945
Garrett Motion
GTX
$2.66B
– –
-52
Closed -$447
GVA icon
946
Granite Construction
GVA
$4.75B
– –
-2
Closed -$124
GVI icon
947
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-15
Closed -$1.56K
GWH icon
948
ESS Tech
GWH
$20.8M
– –
-4
Closed -$46
GWW icon
949
W.W. Grainger
GWW
$47.5B
– –
-14
Closed -$12.6K
GXO icon
950
GXO Logistics
GXO
$5.76B
– –
-3
Closed -$152
36 37
38
39 40