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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$45.5M
3
+$45M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$43.9M
5
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
+$42.3M

Top Sells

1
+$46M
2
+$44.7M
3
+$40.1M
4
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$38.6M
5
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$35.9M

Sector Composition

1 Technology 12.8%
2 Financials 8.25%
3 Consumer Discretionary 5.06%
4 Industrials 4.85%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$393M 5.43%
4,474,804
+276,367
NVDA icon
2
NVIDIA
NVDA
$5.03T
$192M 2.65%
960,223
+218,677
DMBS icon
3
DoubleLine Mortgage ETF
DMBS
$698M
$151M 2.09%
3,081,101
+10,649
AAPL icon
4
Apple
AAPL
$4.83T
$145M 2%
502,015
+8,747
AMZN icon
5
Amazon
AMZN
$2.73T
$142M 1.96%
597,018
-19,671
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.5B
$129M 1.78%
1,445,630
+30,844
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.52T
$122M 1.68%
345,387
-20,971
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$121M 1.67%
2,688,767
+341,852
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27B
$121M 1.66%
1,517,719
-110,542
SEPU
10
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$120M 1.65%
3,858,271
+489,340
MSFT icon
11
Microsoft
MSFT
$2.92T
$114M 1.57%
304,934
-14,661
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$112M 1.55%
2,230,648
-34,671
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.94B
$104M 1.44%
2,411,318
+90,999
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$99.5M 1.37%
1,031,444
-112,032
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$745M
$92.1M 1.27%
858,000
+133,543
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$86.8M 1.2%
1,904,730
+1,045,980
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$82.7M 1.14%
146,879
+5,604
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$82.6M 1.14%
272,631
-6,431
AVGO icon
19
Broadcom
AVGO
$1.8T
$77.6M 1.07%
205,399
+16,582
GS icon
20
Goldman Sachs
GS
$328B
$71.5M 0.99%
70,680
+575
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$370M
$70M 0.97%
1,480,690
+414,200
JPM icon
22
JPMorgan Chase
JPM
$915B
$67.4M 0.93%
205,948
+12,346
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$66.9M 0.92%
1,325,757
-81,580
MS icon
24
Morgan Stanley
MS
$347B
$66.6M 0.92%
318,659
-8,856
LRCX icon
25
Lam Research
LRCX
$404B
$65.1M 0.9%
150,167
+6,371
1
2 3 4 5

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