GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.5M
3
+$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
+$55.1M
2
+$43.3M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$258M 4.72%
3,554,841
+107,537
MSFT icon
2
Microsoft
MSFT
$3.82T
$136M 2.49%
273,393
-1,950
NVDA icon
3
NVIDIA
NVDA
$4.38T
$122M 2.23%
772,006
-30,370
AMZN icon
4
Amazon
AMZN
$2.3T
$121M 2.21%
550,308
+6,949
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$99.8M 1.82%
3,897,587
-172,509
AAPL icon
6
Apple
AAPL
$3.7T
$95.5M 1.75%
465,265
+24,931
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$532M
$92M 1.68%
1,875,326
+103,867
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$89.8M 1.64%
121,699
+3,408
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$89.6M 1.64%
1,988,133
-1,575
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$89.1M 1.63%
1,204,258
+11,190
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$86.6M 1.58%
488,091
+8,610
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$85.5M 1.56%
2,112,631
+7,173
SPYI icon
13
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$84M 1.54%
1,668,983
+26,747
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$3.79B
$74.7M 1.37%
2,031,726
+23,591
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$73.1M 1.34%
1,796,931
-50,331
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.93B
$72.8M 1.33%
1,452,667
-36,711
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$70.1M 1.28%
1,022,529
+7,902
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$68.6M 1.25%
375,456
+3,241
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$65.1M 1.19%
581,991
+17,680
IGTR icon
20
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$64.7M
$60.8M 1.11%
2,465,471
-505,035
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$22.9B
$60.5M 1.11%
922,651
+16,348
AVGO icon
22
Broadcom
AVGO
$1.66T
$59.3M 1.08%
215,202
+38,410
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$54.9M 1%
1,080,944
+28,290
GS icon
24
Goldman Sachs
GS
$237B
$54.6M 1%
77,204
-6,503
JPM icon
25
JPMorgan Chase
JPM
$832B
$54.3M 0.99%
187,431
+9
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