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
VPL icon
1351
Vanguard FTSE Pacific ETF
VPL
$7.92B
– –
-66
Closed -$4.75K
VPU icon
1352
Vanguard Utilities ETF
VPU
$7.29B
– –
-74
Closed -$10.1K
VRNS icon
1353
Varonis Systems
VRNS
$6.31B
– –
-88
Closed -$3.99K
VRP icon
1354
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-125
Closed -$2.89K
VRSK icon
1355
Verisk Analytics
VRSK
$36.7B
– –
-9
Closed -$2.15K
VST icon
1356
Vistra
VST
$70.9B
– –
-25
Closed -$963
VSTS icon
1357
Vestis
VSTS
$537M
– –
-12
Closed -$254
VTEB icon
1358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
– –
-3,850
Closed -$197K
VTS icon
1359
Vitesse Energy
VTS
$999M
– –
-4
Closed -$88
VTWO icon
1360
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-221
Closed -$17.9K
VUZI icon
1361
Vuzix
VUZI
$176M
– –
-66
Closed -$138
VVR icon
1362
Invesco Senior Income Trust
VVR
$550M
– –
-619
Closed -$2.54K
VVX icon
1363
V2X
VVX
$1.73B
– –
-24
Closed -$1.12K
VYX icon
1364
NCR Voyix
VYX
$1.73B
– –
-286
Closed -$4.84K
WB icon
1365
Weibo
WB
$2.98B
– –
-34
Closed -$372
WDFC icon
1366
WD-40
WDFC
$2.85B
– –
-500
Closed -$120K
WDS icon
1367
Woodside Energy
WDS
$31.4B
– –
-110
Closed -$2.32K
WEX icon
1368
WEX
WEX
$5.81B
– –
-5
Closed -$973
WF icon
1369
Woori Financial
WF
$13.8B
– –
-84
Closed -$2.54K
WFC.PRL icon
1370
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
– –
-7
Closed -$8.37K
WH icon
1371
Wyndham Hotels & Resorts
WH
$6.43B
– –
-1,358
Closed -$109K
WHD icon
1372
Cactus
WHD
$2.84B
– –
-19
Closed -$863
WIX icon
1373
WIX.com
WIX
$9.13B
– –
-7
Closed -$861
WIT icon
1374
Wipro
WIT
$29.4B
– –
-916
Closed -$2.55K
WLK icon
1375
Westlake Corp
WLK
$10.9B
– –
-11
Closed -$1.54K
53 54
55
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