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
MA icon
126
Mastercard
MA
$528B
$9.63M 0.22%
20,001
-174
-0.9% -$83.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$9.55M 0.22%
16,427
-7
-0% -$4.07K
EJAN icon
128
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$9.52M 0.22%
328,793
+328,293
+65,659% +$9.5M
CRPT icon
129
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$6.37M 0.15%
440,912
+213,177
+94% +$3.08M
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.06M 0.14%
252,943
-8,189
-3% -$196K
IBTF icon
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.9M 0.14%
254,143
-7,213
-3% -$168K
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.83M 0.14%
17,908
-5,120
-22% -$1.67M
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.25M 0.12%
52,071
+1,280
+3% +$129K
AZEK
134
DELISTED
The AZEK Co
AZEK
$5.25M 0.12%
104,512
-29,086
-22% -$1.46M
KBWD icon
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$5.16M 0.12%
333,160
+44,933
+16% +$696K
LMT icon
136
Lockheed Martin
LMT
$108B
$5.13M 0.12%
11,271
-245
-2% -$111K
PPLT icon
137
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.02M 0.12%
60,078
-2,195
-4% -$183K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.68B
$4.98M 0.12%
294,770
+31,956
+12% +$540K
CLOI icon
139
VanEck CLO ETF
CLOI
$1.15B
$4.94M 0.11%
93,491
+14,620
+19% +$772K
CLOZ icon
140
Panagram BBB-B CLO ETF
CLOZ
$841M
$4.92M 0.11%
183,604
+27,098
+17% +$726K
IJUL icon
141
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$4.89M 0.11%
173,346
-636,444
-79% -$18M
TXRH icon
142
Texas Roadhouse
TXRH
$11.2B
$4.78M 0.11%
30,975
-5,787
-16% -$894K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$2.33B
$4.78M 0.11%
57,368
+45,500
+383% +$3.79M
BSCP icon
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.69M 0.11%
229,398
-11,612
-5% -$237K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.67M 0.11%
222,814
-12,512
-5% -$262K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.11%
611,956
-1,556
-0.3% -$11.8K
FTNT icon
147
Fortinet
FTNT
$60.4B
$4.55M 0.11%
66,624
-11,146
-14% -$761K
INVH icon
148
Invitation Homes
INVH
$18.5B
$4.41M 0.1%
123,849
+535
+0.4% +$19.1K
HQY icon
149
HealthEquity
HQY
$7.88B
$4.38M 0.1%
53,631
-3,756
-7% -$307K
LPLA icon
150
LPL Financial
LPLA
$26.6B
$4.35M 0.1%
16,465
-1,959
-11% -$518K
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