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
DQ
1051
Daqo New Energy
DQ
$1.86B
– –
-50
Closed -$730
DRI icon
1052
Darden Restaurants
DRI
$24.7B
– –
-96
Closed -$14.5K
DRLL icon
1053
Strive US Energy ETF
DRLL
$258M
– –
-530
Closed -$15.9K
DSX icon
1054
Diana Shipping
DSX
$207M
– –
-261
Closed -$746
DSX.WS icon
1055
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15M
– –
-52
Closed -$30
DTE icon
1056
DTE Energy
DTE
$28B
– –
-1,333
Closed -$148K
DTM icon
1057
DT Midstream
DTM
$10.7B
– –
-91
Closed -$6.46K
DUHP icon
1058
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-1
Closed -$27
DVN icon
1059
Devon Energy
DVN
$21.8B
– –
-349
Closed -$16.5K
DVY icon
1060
iShares Select Dividend ETF
DVY
$20.7B
– –
-493
Closed -$59.7K
DWX icon
1061
SPDR S&P International Dividend ETF
DWX
$492M
– –
-50
Closed -$1.72K
DXC icon
1062
DXC Technology
DXC
$2.62B
– –
-14
Closed -$267
DY icon
1063
Dycom Industries
DY
$7.31B
– –
-3
Closed -$506
DYNF icon
1064
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
– –
-166
Closed -$7.79K
EA icon
1065
Electronic Arts
EA
$41.5B
– –
-263
Closed -$36.6K
EBAY icon
1066
eBay
EBAY
$42.2B
– –
-613
Closed -$32.9K
EBND icon
1067
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-1,423
Closed -$28.3K
ECPG icon
1068
Encore Capital Group
ECPG
$1.03B
– –
-5
Closed -$209
ED icon
1069
Consolidated Edison
ED
$35B
– –
-280
Closed -$25K
EDIV icon
1070
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
– –
-5,293
Closed -$187K
EELV icon
1071
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-4
Closed -$94
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
-536
Closed -$22.8K
EEMV icon
1073
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
– –
-155
Closed -$8.87K
EES icon
1074
WisdomTree US SmallCap Earnings Fund
EES
$633M
– –
-75
Closed -$3.54K
EFA icon
1075
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-3,194
Closed -$250K
41 42
43
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