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
BJUL icon
226
Innovator US Equity Buffer ETF July
BJUL
$290M
$523K 0.01%
11,976
-12,252
-51% -$535K
T icon
227
AT&T
T
$212B
$521K 0.01%
23,695
-6,982
-23% -$154K
WMB icon
228
Williams Companies
WMB
$69.9B
$520K 0.01%
11,391
-100
-0.9% -$4.57K
RELX icon
229
RELX
RELX
$85.9B
$519K 0.01%
10,928
-118
-1% -$5.6K
AR icon
230
Antero Resources
AR
$10.1B
$514K 0.01%
17,952
+341
+2% +$9.77K
EOG icon
231
EOG Resources
EOG
$64.4B
$514K 0.01%
4,182
+69
+2% +$8.48K
TD icon
232
Toronto Dominion Bank
TD
$127B
$514K 0.01%
8,121
-38
-0.5% -$2.4K
MRK icon
233
Merck
MRK
$212B
$502K 0.01%
4,420
-1,191
-21% -$135K
UBS icon
234
UBS Group
UBS
$128B
$494K 0.01%
15,989
-142
-0.9% -$4.39K
HSBC icon
235
HSBC
HSBC
$227B
$494K 0.01%
10,921
-103
-0.9% -$4.66K
OMAB icon
236
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$489K 0.01%
7,217
-20
-0.3% -$1.36K
FDX icon
237
FedEx
FDX
$53.7B
$487K 0.01%
1,780
+2
+0.1% +$547
MEC icon
238
Mayville Engineering Co
MEC
$302M
$487K 0.01%
23,104
-3,901
-14% -$82.2K
TTE icon
239
TotalEnergies
TTE
$133B
$482K 0.01%
7,458
-53
-0.7% -$3.43K
HAL icon
240
Halliburton
HAL
$18.8B
$455K 0.01%
15,658
+151
+1% +$4.39K
PUK icon
241
Prudential
PUK
$33.7B
$446K 0.01%
24,032
+63
+0.3% +$1.17K
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$1.95B
$438K 0.01%
9,339
+385
+4% +$18.1K
ARCC icon
243
Ares Capital
ARCC
$15.8B
$430K 0.01%
20,544
-343
-2% -$7.18K
IBM icon
244
IBM
IBM
$232B
$425K 0.01%
1,923
-622
-24% -$138K
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$402K 0.01%
9,633
+206
+2% +$8.59K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$664B
$397K 0.01%
688
-2,823
-80% -$1.63M
DIS icon
247
Walt Disney
DIS
$212B
$380K 0.01%
3,950
-651
-14% -$62.6K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$63.7B
$364K 0.01%
3,798
-297
-7% -$28.4K
KR icon
249
Kroger
KR
$44.8B
$354K 0.01%
6,179
+926
+18% +$53.1K
TM icon
250
Toyota
TM
$260B
$353K 0.01%
1,975
+16
+0.8% +$2.86K
8 9
10
11 12