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
CRSR icon
1001
Corsair Gaming
CRSR
$928M
– –
-25
Closed -$276
CRWD icon
1002
CrowdStrike
CRWD
$107B
– –
-6
Closed -$2.3K
CTRA icon
1003
Coterra Energy
CTRA
$18.6B
– –
-64
Closed -$1.71K
CTSH icon
1004
Cognizant
CTSH
$33.8B
– –
-7
Closed -$476
CTVA icon
1005
Corteva
CTVA
$48.8B
– –
-417
Closed -$22.5K
CVS icon
1006
CVS Health
CVS
$93.8B
– –
-222,938
Closed -$13.2M
CWI icon
1007
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
– –
-111
Closed -$3.14K
CXT icon
1008
Crane NXT
CXT
$3.49B
– –
-40
Closed -$2.46K
CYBN
1009
Cybin
CYBN
$148M
– –
-84
Closed -$869
CYH icon
1010
Community Health Systems
CYH
$409M
– –
-22
Closed -$74
CYBR icon
1011
CyberArk
CYBR
$23.6B
– –
-1
Closed -$273
D icon
1012
Dominion Energy
D
$50.7B
– –
-3,915
Closed -$192K
DAL icon
1013
Delta Air Lines
DAL
$40.1B
– –
-5,146
Closed -$244K
DAN icon
1014
Dana Inc
DAN
$2.73B
– –
-115
Closed -$1.39K
DASH icon
1015
DoorDash
DASH
$110B
– –
-5
Closed -$544
DBX icon
1016
Dropbox
DBX
$8.28B
– –
-64
Closed -$1.44K
DD icon
1017
DuPont de Nemours
DD
$31.9B
– –
-267
Closed -$21.5K
DDD icon
1018
3D Systems Corporation
DDD
$272M
– –
-315
Closed -$967
DDLS icon
1019
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
– –
-232
Closed -$7.97K
DDOG icon
1020
Datadog
DDOG
$48.5B
– –
-4
Closed -$519
DDWM icon
1021
WisdomTree Dynamic International Equity Fund
DDWM
$805M
– –
-634
Closed -$21.6K
DE icon
1022
Deere & Co
DE
$127B
– –
-160
Closed -$59.8K
DELL icon
1023
Dell
DELL
$84.2B
– –
-99
Closed -$13.7K
DEO icon
1024
Diageo
DEO
$57.9B
– –
-3,181
Closed -$401K
DFAC icon
1025
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-3,308
Closed -$107K
39 40
41
42 43