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
CLOZ icon
126
Panagram BBB-B CLO ETF
CLOZ
$840M
$11.5M 0.24%
428,411
+26,647
+7% +$716K
EJAN icon
127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$10.8M 0.22%
344,373
+3,799
+1% +$119K
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$10.7M 0.22%
289,019
+2,331
+0.8% +$86.4K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$2.31B
$10.1M 0.21%
118,131
+29,138
+33% +$2.48M
CRPT icon
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$137M
$8.79M 0.18%
703,208
+79,074
+13% +$988K
BLOK icon
131
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$7.92M 0.17%
211,144
+40,061
+23% +$1.5M
JPRE icon
132
JPMorgan Realty Income ETF
JPRE
$456M
$7.58M 0.16%
148,852
+6,290
+4% +$320K
MORT icon
133
VanEck Mortgage REIT Income ETF
MORT
$334M
$6.86M 0.14%
568,495
+36,460
+7% +$440K
LMT icon
134
Lockheed Martin
LMT
$107B
$6.68M 0.14%
11,426
+30
+0.3% +$17.5K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.57M 0.14%
68,748
+4,519
+7% +$432K
KBWD icon
136
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$6.5M 0.14%
425,541
+31,110
+8% +$475K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$6.47M 0.13%
357,555
+26,662
+8% +$483K
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.68B
$6.28M 0.13%
379,194
+31,040
+9% +$514K
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$6.25M 0.13%
69,612
+8,224
+13% +$739K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$5.64M 0.12%
51,839
-794
-2% -$86.4K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$5.14M 0.11%
172,863
-5,526
-3% -$164K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.05M 0.11%
210,285
-20,457
-9% -$491K
IBTF icon
143
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.93M 0.1%
210,626
-20,600
-9% -$482K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$2.8B
$4.57M 0.1%
54,596
-825
-1% -$69K
IAU icon
145
iShares Gold Trust
IAU
$52.6B
$4.48M 0.09%
90,202
+2,486
+3% +$124K
BSCP icon
146
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.95M 0.08%
191,250
-19,185
-9% -$396K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.08%
185,982
-18,663
-9% -$394K
EFIV icon
148
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.87M 0.08%
69,458
-1,080
-2% -$60.2K
ROBT icon
149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$560M
$3.85M 0.08%
87,979
+25,923
+42% +$1.14M
CHAT icon
150
Roundhill Generative AI & Technology ETF
CHAT
$527M
$3.84M 0.08%
102,685
+22,636
+28% +$847K
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