GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$4.8B
Cap. Flow
+$136M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
130
Reduced
152
Closed
1,074

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222M 4.63% 3,294,615 +52,724 +2% +$3.56M
IGTR icon
2
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
$149M 3.11% 5,267,239 -447,567 -8% -$12.7M
SIXJ icon
3
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$144M 3.01% +4,914,084 New +$144M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$123M 2.56% 3,273,496 +81,839 +3% +$3.07M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$111M 2.32% 4,258,147 +302,891 +8% +$7.92M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$99.6M 2.08% 1,628,605 +456,050 +39% +$27.9M
AAPL icon
7
Apple
AAPL
$3.45T
$92M 1.92% 394,806 -353 -0.1% -$82.2K
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$90.8M 1.89% 1,772,372 +1,421,997 +406% +$72.8M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$89.1M 1.86% 1,659,455 -206,756 -11% -$11.1M
MSFT icon
10
Microsoft
MSFT
$3.77T
$84M 1.75% 195,225 +607 +0.3% +$261K
AMZN icon
11
Amazon
AMZN
$2.44T
$82.3M 1.72% 441,842 +27,218 +7% +$5.07M
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$81.8M 1.7% 2,268,795 +22,264 +1% +$802K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$74.4M 1.55% 445,298 +66,408 +18% +$11.1M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$73.1M 1.52% 601,726 +77,134 +15% +$9.37M
XBJL icon
15
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$70.7M 1.47% +2,111,493 New +$70.7M
ULST icon
16
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$69.7M 1.45% 1,708,496 -44,906 -3% -$1.83M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
$69.2M 1.44% 1,379,175 -37,682 -3% -$1.89M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$66.5M 1.39% 1,425,925 +6,566 +0.5% +$306K
DMBS icon
19
DoubleLine Mortgage ETF
DMBS
$523M
$64.8M 1.35% 1,286,919 -357,571 -22% -$18M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
$60.5M 1.26% 1,142,293 +75,521 +7% +$4M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$59.8M 1.25% 104,457 +31,870 +44% +$18.2M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$59.5M 1.24% 332,084 +4,311 +1% +$773K
UNH icon
23
UnitedHealth
UNH
$281B
$56M 1.17% 95,719 -4,650 -5% -$2.72M
BBBS icon
24
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$54.5M 1.14% 1,058,154 +221,338 +26% +$11.4M
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$50.6M 1.05% +1,842,535 New +$50.6M
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