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
SAIA icon
151
Saia
SAIA
$8.34B
$4.35M 0.1%
7,433
-1,973
-21% -$1.15M
SNAP icon
152
Snap
SNAP
$12.4B
$4.3M 0.1%
374,974
+22,483
+6% +$258K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4.24M 0.1%
178,108
-7,891
-4% -$188K
BLOK icon
154
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4.15M 0.1%
113,901
+51,253
+82% +$1.87M
PCRX icon
155
Pacira BioSciences
PCRX
$1.19B
$4.04M 0.09%
138,427
-1,522
-1% -$44.5K
ULTA icon
156
Ulta Beauty
ULTA
$23.1B
$3.98M 0.09%
7,609
-1,755
-19% -$918K
IAU icon
157
iShares Gold Trust
IAU
$52.6B
$3.83M 0.09%
91,138
+2,536
+3% +$107K
FIVE icon
158
Five Below
FIVE
$8.46B
$3.76M 0.09%
20,721
-753
-4% -$137K
EFIV icon
159
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.54M 0.08%
69,874
+1,556
+2% +$78.8K
LULU icon
160
lululemon athletica
LULU
$19.9B
$3.5M 0.08%
8,962
-541
-6% -$211K
CSHI icon
161
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$3.42M 0.08%
68,592
-3,203
-4% -$160K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.28M 0.08%
81,540
+3,107
+4% +$125K
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.75M 0.06%
29,936
+25,121
+522% +$2.31M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$528B
$2.53M 0.06%
9,752
+7,337
+304% +$1.91M
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.46M 0.06%
52,281
-2,767
-5% -$130K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$7.69B
$2.4M 0.06%
289,486
+17,121
+6% +$142K
JUST icon
167
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$2.34M 0.05%
31,135
+594
+2% +$44.6K
FFIV icon
168
F5
FFIV
$18.1B
$2.18M 0.05%
11,507
-1,559
-12% -$296K
CHAT icon
169
Roundhill Generative AI & Technology ETF
CHAT
$530M
$1.87M 0.04%
+52,637
New +$1.87M
ROBT icon
170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.76M 0.04%
38,843
+21,763
+127% +$985K
IBTG icon
171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.72M 0.04%
75,934
-245
-0.3% -$5.56K
CRBN icon
172
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.72M 0.04%
9,567
+287
+3% +$51.5K
LEGR icon
173
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.61M 0.04%
37,450
+20,330
+119% +$873K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$1.43M 0.03%
3,224
-899
-22% -$399K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.43M 0.03%
74,413
-824
-1% -$15.8K
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