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
HDB icon
1276
HDFC Bank
HDB
$361B
– –
-352
Closed -$22.6K
IGV icon
1277
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-275
Closed -$23.9K
IHDG icon
1278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-783
Closed -$35.7K
IHY icon
1279
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-272
Closed -$5.59K
IIPR icon
1280
Innovative Industrial Properties
IIPR
$1.61B
– –
-14
Closed -$1.49K
IJH icon
1281
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,022
Closed -$177K
ITA icon
1282
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-68
Closed -$8.98K
ITB icon
1283
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– -$2
NEM icon
1284
Newmont
NEM
$83.7B
– –
-1,512
Closed -$63.3K
NET icon
1285
Cloudflare
NET
$74.7B
– –
-13
Closed -$1.08K
NHI icon
1286
National Health Investors
NHI
$3.72B
– –
-78
Closed -$5.28K
NI icon
1287
NiSource
NI
$19B
– –
-3,799
Closed -$109K
NIO icon
1288
NIO
NIO
$13.4B
– –
-50
Closed -$208
NJUL icon
1289
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-2,138
Closed -$127K
NLOP
1290
Net Lease Office Properties
NLOP
$435M
– –
-32
Closed -$788
PHYS icon
1291
Sprott Physical Gold
PHYS
$12.8B
– –
-5,332
Closed -$96.3K
PLTR icon
1292
Palantir
PLTR
$363B
– –
-2,306
Closed -$58.4K
SKOR icon
1293
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
– –
-1,091
Closed -$51.8K
SKX icon
1294
Skechers
SKX
$9.5B
– –
-5
Closed -$346
SLM icon
1295
SLM Corp
SLM
$6.49B
– –
-17
Closed -$353
SLV icon
1296
iShares Silver Trust
SLV
$20.1B
– –
-4,380
Closed -$116K
TALO icon
1297
Talos Energy
TALO
$1.65B
– –
-7
Closed -$85
TAN icon
1298
Invesco Solar ETF
TAN
$765M
– –
-42
Closed -$1.69K
TAP icon
1299
Molson Coors Class B
TAP
$9.96B
– –
-25
Closed -$1.27K
TBJL icon
1300
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
– –
-3,703
Closed -$74.5K
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