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
BSCT icon
1176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
– –
-155
Closed -$2.82K
BSCU icon
1177
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
– –
-173
Closed -$2.81K
BSJQ icon
1178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-8,021
Closed -$185K
BSJR icon
1179
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
– –
-1,059
Closed -$23.4K
BSJS icon
1180
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
– –
-800
Closed -$17.2K
BSRR icon
1181
Sierra Bancorp
BSRR
$408M
– –
-11,560
Closed -$259K
BSV icon
1182
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-24
Closed -$1.84K
BTCO icon
1183
Invesco Galaxy Bitcoin ETF
BTCO
$905M
– –
-92
Closed -$5.5K
BTE icon
1184
Baytex Energy
BTE
$1.71B
– –
-89
Closed -$308
BTF icon
1185
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41M
– –
-75
Closed -$1.39K
BUFR icon
1186
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
– –
-214
Closed -$6.19K
BUYW icon
1187
Main BuyWrite ETF
BUYW
$991M
– –
-47
Closed -$645
BUZZ icon
1188
VanEck Social Sentiment ETF
BUZZ
$102M
– –
-4
Closed -$85
BWA icon
1189
BorgWarner
BWA
$9.45B
– –
-1,205
Closed -$38.8K
BYND icon
1190
Beyond Meat
BYND
$198M
– –
-35
Closed -$235
CAG icon
1191
Conagra Brands
CAG
$9.3B
– –
-87
Closed -$2.47K
CAL icon
1192
Caleres
CAL
$515M
– –
-12
Closed -$403
CAR icon
1193
Avis
CAR
$5.56B
– –
-3
Closed -$314
CARG icon
1194
CarGurus
CARG
$3.56B
– –
-6
Closed -$157
CARR icon
1195
Carrier Global
CARR
$54B
– –
-305
Closed -$19.2K
CAVA icon
1196
CAVA Group
CAVA
$7.57B
– –
-12
Closed -$1.11K
CBOE icon
1197
Cboe Global Markets
CBOE
$24.3B
– –
-4
Closed -$680
CBRL icon
1198
Cracker Barrel
CBRL
$1.12B
– –
-67
Closed -$2.83K
CC icon
1199
Chemours
CC
$2.5B
– –
-35
Closed -$790
CCCC icon
1200
C4 Therapeutics
CCCC
$191M
– –
-25
Closed -$116
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48
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