GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$92.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$76.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$73.7M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$44.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSX.WS icon
1176
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$25 ﹤0.01%
52
-83
-61% -$40
SPTS icon
1177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$25 ﹤0.01%
1
-250
-100% -$6.25K
SKOR icon
1178
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
– –
-1,700
Closed -$81.5K
KCE icon
1179
SPDR S&P Capital Markets ETF
KCE
$598M
– –
-191
Closed -$19.5K
OP icon
1180
OceanPal Inc. Common Stock
OP
$8.1M
– –
-1
Closed -$47
IDVO icon
1181
Amplify International Enhanced Dividend Income ETF
IDVO
$395M
$21 ﹤0.01%
1
-195
-99% -$4.1K
RODM icon
1182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$21 ﹤0.01%
+1
New +$21
VCIT icon
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-791
Closed -$64.3K
DIVI icon
1184
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
$20 ﹤0.01%
+1
New +$20
DJIA icon
1185
Global X Dow 30 Covered Call ETF
DJIA
$133M
$20 ﹤0.01%
+1
New +$20
IHDG icon
1186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
0
– –
IJJ icon
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
0
– –
MDY icon
1188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-45
Closed -$22.9K
NOG icon
1189
Northern Oil and Gas
NOG
$2.52B
– –
0
– -$17
SEM icon
1190
Select Medical
SEM
$1.54B
$19 ﹤0.01%
2
– –
VSCO icon
1191
Victoria's Secret
VSCO
$2.06B
$19 ﹤0.01%
1
– –
VIAV icon
1192
Viavi Solutions
VIAV
$2.66B
$18 ﹤0.01%
2
– –
IDU icon
1193
iShares US Utilities ETF
IDU
$1.59B
– –
0
– –
PCG icon
1194
PG&E
PCG
$33.5B
$17 ﹤0.01%
1
-3,501
-100% -$59.5K
TRP icon
1195
TC Energy
TRP
$54B
– –
-280
Closed -$10.9K
GIPR icon
1196
Generation Income Properties
GIPR
$5.13M
$15 ﹤0.01%
+4
New +$15
NUS icon
1197
Nu Skin
NUS
$570M
$15 ﹤0.01%
1
– –
DURA icon
1198
VanEck Durable High Dividend ETF
DURA
$43.8M
– –
-342
Closed -$10.6K
WKHS icon
1199
Workhorse Group
WKHS
$17.8M
– –
0
– -$18
IYH icon
1200
iShares US Healthcare ETF
IYH
$2.74B
– –
0
– –
46 47
48
49 50