GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$5.47B
Cap. Flow
+$185M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$46.8M
2
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$46.5M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$45.9M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$33.4M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$25.3M

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$55.1M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$34.3M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$34.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$17.6M

Sector Composition

1 Technology 11.62%
2 Financials 7.09%
3 Healthcare 6.17%
4 Consumer Discretionary 5.21%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPRE icon
151
JPMorgan Realty Income ETF
JPRE
$450M
$7.35M 0.13%
154,278
+4,115
+3% +$196K
IWMI
152
NEOS Russell 2000 High Income ETF
IWMI
$249M
$7.33M 0.13%
161,389
+18,558
+13% +$843K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.27M 0.13%
408,636
+6,085
+2% +$108K
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$7.27M 0.13%
523,842
+40,206
+8% +$558K
HCOW icon
155
Amplify Cash Flow High Income ETF
HCOW
$11.6M
$7.23M 0.13%
316,506
+36,962
+13% +$844K
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$327M
$7.22M 0.13%
683,668
+39,206
+6% +$414K
DFUS icon
157
Dimensional US Equity ETF
DFUS
$16.4B
$6.88M 0.13%
102,683
+95,605
+1,351% +$6.41M
LMT icon
158
Lockheed Martin
LMT
$105B
$5.54M 0.1%
11,961
+95
+0.8% +$44K
IAU icon
159
iShares Gold Trust
IAU
$52.2B
$5.53M 0.1%
88,680
-3,169
-3% -$198K
PPLT icon
160
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$5.47M 0.1%
44,523
+2,709
+6% +$333K
QQQ icon
161
Invesco QQQ Trust
QQQ
$364B
$5.18M 0.09%
9,391
+7,204
+329% +$3.97M
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.91M 0.09%
96,358
+47,115
+96% +$2.4M
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.87M 0.09%
41,951
-7,667
-15% -$891K
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.72M 0.09%
201,887
+4,163
+2% +$97.2K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.6M 0.08%
200,526
+7,268
+4% +$167K
PALL icon
166
abrdn Physical Palladium Shares ETF
PALL
$523M
$4.14M 0.08%
41,129
+3,719
+10% +$374K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$7.69B
$3.67M 0.07%
299,837
+1,574
+0.5% +$19.3K
MYCF
168
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$3.66M 0.07%
145,946
+5,110
+4% +$128K
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.64M 0.07%
175,973
+3,691
+2% +$76.3K
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.63M 0.07%
32,233
+15,342
+91% +$1.73M
ORLY icon
171
O'Reilly Automotive
ORLY
$88.1B
$3.27M 0.06%
36,234
+1,074
+3% +$96.8K
EFIV icon
172
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$3.22M 0.06%
54,960
-11,253
-17% -$659K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$524B
$3.03M 0.06%
9,972
+734
+8% +$223K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.88M 0.05%
69,694
-12,683
-15% -$524K
TSLA icon
175
Tesla
TSLA
$1.08T
$2.82M 0.05%
8,876
+516
+6% +$164K
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