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
HYBL icon
976
SPDR Blackstone High Income ETF
HYBL
$497M
– –
-2,636
Closed -$74.5K
HYEM icon
977
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-90
Closed -$1.72K
HYG icon
978
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-276
Closed -$21.3K
HYGV icon
979
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-31
Closed -$1.25K
HYLB icon
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
– –
-77
Closed -$2.73K
HYLS icon
981
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-19
Closed -$772
HYMB icon
982
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
– –
-284
Closed -$7.23K
HYXU icon
983
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
– –
-132
Closed -$6.43K
IAGG icon
984
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-649
Closed -$32.4K
IAI icon
985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-1,093
Closed -$128K
IAUM icon
986
iShares Gold Trust Micro
IAUM
$3.74B
– –
-59
Closed -$1.37K
IBB icon
987
iShares Biotechnology ETF
IBB
$5.64B
– –
-9
Closed -$1.24K
IBD icon
988
Inspire Corporate Bond ETF
IBD
$420M
– –
-7,922
Closed -$185K
IBND icon
989
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-196
Closed -$5.63K
IBTH icon
990
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
– –
-5,497
Closed -$121K
IBTI icon
991
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
– –
-3,878
Closed -$84.7K
ICF icon
992
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-36
Closed -$2.06K
ICHR icon
993
Ichor Holdings
ICHR
$567M
– –
-9
Closed -$347
ICSH icon
994
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
– –
-42
Closed -$2.12K
IDRV icon
995
iShares Self-Driving EV and Tech ETF
IDRV
$159M
– –
-44
Closed -$1.26K
IDV icon
996
iShares International Select Dividend ETF
IDV
$5.83B
– –
-6,388
Closed -$177K
CRAK icon
997
VanEck Oil Refiners ETF
CRAK
$27M
– –
-359
Closed -$12.8K
CRL icon
998
Charles River Laboratories
CRL
$7.54B
– –
-20
Closed -$4.13K
CROX icon
999
Crocs
CROX
$4.43B
– –
-1
Closed -$146
CRSP icon
1000
CRISPR Therapeutics
CRSP
$4.71B
– –
-25
Closed -$1.35K
38 39
40
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