GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+3.79%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.67B
AUM Growth
+$495M
Cap. Flow
+$362M
Cap. Flow %
9.87%
Top 10 Hldgs %
30.31%
Holding
1,679
New
181
Increased
369
Reduced
395
Closed
173

Top Buys

1
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$273M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$63.6M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$36.9M
5
GBUY
Goldman Sachs Future Consumer Equity ETF
GBUY
$36.4M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$61.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$48.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$37.8M
4
IBB icon
iShares Biotechnology ETF
IBB
$34.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$26.8M

Sector Composition

1 Financials 9.19%
2 Technology 8.68%
3 Healthcare 6.56%
4 Consumer Discretionary 4.41%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIV icon
151
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.06M 0.08%
77,490
-9,106
-11% -$359K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.93M 0.08%
86,147
-10,130
-11% -$344K
BSJP icon
153
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.78M 0.08%
123,701
-254,975
-67% -$5.73M
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.71M 0.07%
115,205
-279,821
-71% -$6.59M
ABBV icon
155
AbbVie
ABBV
$375B
$2.45M 0.07%
15,400
+29
+0.2% +$4.62K
FFIV icon
156
F5
FFIV
$18.1B
$2.28M 0.06%
15,678
-20,912
-57% -$3.05M
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.69B
$2.08M 0.06%
249,946
+35,310
+16% +$294K
JUST icon
158
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$2M 0.05%
34,072
-3,994
-10% -$234K
TSLA icon
159
Tesla
TSLA
$1.13T
$1.89M 0.05%
9,120
+2,511
+38% +$521K
MCD icon
160
McDonald's
MCD
$224B
$1.69M 0.05%
6,028
+107
+2% +$29.9K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.54M 0.04%
63,078
+3,342
+6% +$81.5K
CRBN icon
162
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.52M 0.04%
10,302
-1,219
-11% -$180K
USB icon
163
US Bancorp
USB
$75.9B
$1.48M 0.04%
41,001
+38,621
+1,623% +$1.39M
BA icon
164
Boeing
BA
$174B
$1.46M 0.04%
6,856
-2,099
-23% -$446K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$1.42M 0.04%
4,431
-99
-2% -$31.8K
EAGG icon
166
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.41M 0.04%
29,237
-6,553
-18% -$315K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.04%
3
– –
SUSB icon
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.36M 0.04%
56,637
-12,041
-18% -$290K
MDWT
169
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.3M 0.04%
82,232
– –
HCA icon
170
HCA Healthcare
HCA
$98.5B
$1.3M 0.04%
4,925
– –
T icon
171
AT&T
T
$212B
$1.22M 0.03%
63,627
-10,304
-14% -$198K
PEP icon
172
PepsiCo
PEP
$200B
$1.2M 0.03%
6,598
+1,021
+18% +$186K
AMGN icon
173
Amgen
AMGN
$153B
$1.18M 0.03%
4,880
-1
-0% -$242
SRE icon
174
Sempra
SRE
$52.9B
$1.1M 0.03%
14,534
-36
-0.2% -$2.72K
SU icon
175
Suncor Energy
SU
$48.5B
$1.06M 0.03%
34,039
-1,243
-4% -$38.6K
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