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
BAMO icon
1126
Brookstone Opportunities ETF
BAMO
$42.3M
– –
-734
Closed -$21.3K
BAMU icon
1127
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
– –
-940
Closed -$23.8K
BAMV icon
1128
Brookstone Value Stock ETF
BAMV
$103M
– –
-1,752
Closed -$51K
BAMG icon
1129
Brookstone Growth Stock ETF
BAMG
$114M
– –
-1,817
Closed -$56.6K
BAMY icon
1130
Brookstone Yield ETF
BAMY
$40.8M
– –
-767
Closed -$20.3K
BAUG icon
1131
Innovator US Equity Buffer ETF August
BAUG
$227M
– –
-571
Closed -$23.2K
BBDC icon
1132
Barings BDC
BBDC
$991M
– –
-1,118
Closed -$10.9K
BBWI icon
1133
Bath & Body Works
BBWI
$5.82B
– –
-5
Closed -$195
BBY icon
1134
Best Buy
BBY
$16.2B
– –
-40
Closed -$3.37K
BCE icon
1135
BCE
BCE
$22.6B
– –
-169
Closed -$5.47K
BCS icon
1136
Barclays
BCS
$71.2B
– –
-25
Closed -$268
BEN icon
1137
Franklin Resources
BEN
$12.8B
– –
-2,854
Closed -$63.8K
BGS icon
1138
B&G Foods
BGS
$366M
– –
-323
Closed -$2.61K
BHF icon
1139
Brighthouse Financial
BHF
$2.79B
– –
-39
Closed -$1.69K
BIBL icon
1140
Inspire 100 ETF
BIBL
$324M
– –
-143
Closed -$5.43K
BIDU icon
1141
Baidu
BIDU
$37.3B
– –
-125
Closed -$10.8K
BIIB icon
1142
Biogen
BIIB
$21.1B
– –
-230
Closed -$53.3K
BILL icon
1143
BILL Holdings
BILL
$5.17B
– –
-2
Closed -$105
BINC icon
1144
BlackRock Flexible Income ETF
BINC
$11.7B
– –
-19
Closed -$992
BIOX icon
1145
Bioceres Crop Solutions
BIOX
$135M
– –
-70
Closed -$785
BITO icon
1146
ProShares Bitcoin Strategy ETF
BITO
$2.73B
– –
-1,959
Closed -$44.1K
BIV icon
1147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-376
Closed -$28.2K
BJ icon
1148
BJs Wholesale Club
BJ
$12.8B
– –
-4
Closed -$351
BJRI icon
1149
BJ's Restaurants
BJRI
$726M
– –
-145
Closed -$5.03K
BJUN icon
1150
Innovator US Equity Buffer ETF June
BJUN
$179M
– –
-41
Closed -$1.61K
44 45
46
47 48