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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$2.84T
$1.29M 0.03%
7,755
+603
+8% +$100K
WFRD icon
177
Weatherford International
WFRD
$4.5B
$1.25M 0.03%
+14,774
New +$1.25M
CMG icon
178
Chipotle Mexican Grill
CMG
$55B
$1.23M 0.03%
21,388
-146,863
-87% -$8.46M
CATH icon
179
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.18M 0.02%
17,015
+2,178
+15% +$151K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.12M 0.02%
57,029
-6,875
-11% -$134K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$728B
$1.07M 0.02%
2,023
-263
-12% -$139K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$1.04M 0.02%
2,133
-359
-14% -$175K
TFI icon
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$983K 0.02%
20,991
+872
+4% +$40.8K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$83.1B
$971K 0.02%
26,887
+2,845
+12% +$103K
AFL icon
185
Aflac
AFL
$57.2B
$971K 0.02%
8,685
-718
-8% -$80.3K
SHE icon
186
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$920K 0.02%
8,098
-118
-1% -$13.4K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$916K 0.02%
38,502
+2,145
+6% +$51K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$890K 0.02%
21,982
-7,895
-26% -$320K
BA icon
189
Boeing
BA
$173B
$855K 0.02%
5,626
+2,542
+82% +$386K
BSJP icon
190
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$845K 0.02%
36,562
-3,696
-9% -$85.5K
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$823K 0.02%
36,205
-3,628
-9% -$82.4K
SRE icon
192
Sempra
SRE
$52.8B
$817K 0.02%
9,766
+368
+4% +$30.8K
WFC icon
193
Wells Fargo
WFC
$254B
$805K 0.02%
14,255
-369
-3% -$20.8K
TT icon
194
Trane Technologies
TT
$92.3B
$786K 0.02%
2,023
+1
+0% +$389
CNQ icon
195
Canadian Natural Resources
CNQ
$63.2B
$743K 0.02%
22,387
+283
+1% +$9.4K
JD icon
196
JD.com
JD
$44.4B
$730K 0.02%
18,249
+18,149
+18,149% +$726K
MPC icon
197
Marathon Petroleum
MPC
$54.5B
$704K 0.01%
4,323
+61
+1% +$9.94K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$102B
$702K 0.01%
10,839
-915
-8% -$59.2K
VLO icon
199
Valero Energy
VLO
$48.5B
$661K 0.01%
4,898
-406
-8% -$54.8K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$72.9B
$659K 0.01%
10,740
-136
-1% -$8.34K
6 7
8
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