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
BK icon
1151
Bank of New York Mellon
BK
$73.9B
– –
-279
Closed -$16.7K
BKCH icon
1152
Global X Blockchain ETF
BKCH
$254M
– –
-233
Closed -$11.9K
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-253
Closed -$5.32K
BKNG icon
1154
Booking.com
BKNG
$181B
– –
-6
Closed -$23.8K
BKR icon
1155
Baker Hughes
BKR
$44.8B
– –
-20
Closed -$703
BLDP
1156
Ballard Power Systems
BLDP
$568M
– –
-100
Closed -$225
BLE icon
1157
BlackRock Municipal Income Trust II
BLE
$488M
– –
-95
Closed -$1.03K
BLES icon
1158
Inspire Global Hope ETF
BLES
$122M
– –
-6
Closed -$219
BLK icon
1159
Blackrock
BLK
$171B
– –
-24
Closed -$18.9K
BLNK icon
1160
Blink Charging
BLNK
$130M
– –
-60
Closed -$164
BLW icon
1161
BlackRock Limited Duration Income Trust
BLW
$547M
– –
-2
Closed -$24
BMO icon
1162
Bank of Montreal
BMO
$90.6B
– –
-5,648
Closed -$474K
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-80
Closed -$6.59K
BN icon
1164
Brookfield
BN
$99B
– –
-15
Closed -$623
BND icon
1165
Vanguard Total Bond Market
BND
$135B
– –
-998
Closed -$71.9K
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-911
Closed -$44.3K
BNGO icon
1167
Bionano Genomics
BNGO
$20.5M
– –
-5
Closed -$203
BOND icon
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
– –
-66
Closed -$5.98K
BOOT icon
1169
Boot Barn
BOOT
$5.63B
– –
-50
Closed -$6.45K
BOTZ icon
1170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
– –
-461
Closed -$14.2K
BP icon
1171
BP
BP
$87.8B
– –
-2,352
Closed -$84.9K
BR icon
1172
Broadridge
BR
$29.6B
– –
-46
Closed -$9.06K
BROS icon
1173
Dutch Bros
BROS
$8.33B
– –
-805
Closed -$33.3K
BSCR icon
1174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
– –
-5,291
Closed -$102K
BSCS icon
1175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-3,560
Closed -$71K
45 46
47
48 49