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
HAS icon
951
Hasbro
HAS
$10.9B
– –
-20
Closed -$1.17K
HBNC icon
952
Horizon Bancorp
HBNC
$839M
– –
-14
Closed -$173
HDEF icon
953
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-1,335
Closed -$32.5K
HEEM icon
954
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
– –
-197
Closed -$5.34K
HEES
955
DELISTED
H&E Equipment Services
HEES
– –
-150
Closed -$6.63K
HEFA icon
956
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-976
Closed -$34.7K
HES
957
DELISTED
Hess
HES
– –
-3
Closed -$443
HIG icon
958
Hartford Financial Services
HIG
$36.9B
– –
-109
Closed -$11K
HII icon
959
Huntington Ingalls Industries
HII
$10.7B
– –
-38
Closed -$9.36K
HIMX
960
Himax Technologies
HIMX
$1.47B
– –
-1,047
Closed -$8.31K
HISF icon
961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
– –
-16
Closed -$700
HLT icon
962
Hilton Worldwide
HLT
$64.2B
– –
-33
Closed -$7.2K
HLX icon
963
Helix Energy Solutions
HLX
$923M
– –
-51
Closed -$609
HMC icon
964
Honda
HMC
$44.4B
– –
-106
Closed -$3.42K
HOG icon
965
Harley-Davidson
HOG
$3.65B
– –
-231
Closed -$7.75K
HOOD icon
966
Robinhood
HOOD
$104B
– –
-200
Closed -$4.54K
HPE icon
967
Hewlett Packard
HPE
$32.2B
– –
-600
Closed -$12.7K
HPQ icon
968
HP
HPQ
$26.5B
– –
-3,034
Closed -$106K
HQH
969
abrdn Healthcare Investors
HQH
$897M
– –
-200
Closed -$3.49K
HSCZ icon
970
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
– –
-270
Closed -$8.62K
HSY icon
971
Hershey
HSY
$37.6B
– –
-251
Closed -$46.2K
HUBB icon
972
Hubbell
HUBB
$23.5B
– –
-2
Closed -$731
HUBS icon
973
HubSpot
HUBS
$25.8B
– –
-2
Closed -$1.18K
HUM icon
974
Humana
HUM
$32.9B
– –
-50
Closed -$18.7K
HUN icon
975
Huntsman Corp
HUN
$1.88B
– –
-291
Closed -$6.63K
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39
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