GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+0.13%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.94B
AUM Growth
+$139M
Cap. Flow
+$163M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.5%
Holding
335
New
36
Increased
123
Reduced
126
Closed
37

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$101M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$97.7M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$42.4M

Top Sells

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$83M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
226
JD.com
JD
$43.9B
$486K 0.01%
14,014
-4,235
-23% -$147K
TTE icon
227
TotalEnergies
TTE
$134B
$482K 0.01%
8,840
+1,382
+19% +$75.3K
AZN icon
228
AstraZeneca
AZN
$254B
$476K 0.01%
7,272
+201
+3% +$13.2K
RELX icon
229
RELX
RELX
$85.5B
$475K 0.01%
10,468
-460
-4% -$20.9K
NGG icon
230
National Grid
NGG
$68.4B
$475K 0.01%
8,227
-356
-4% -$20.6K
EOG icon
231
EOG Resources
EOG
$66.4B
$475K 0.01%
3,872
-310
-7% -$38K
LIN icon
232
Linde
LIN
$222B
$474K 0.01%
1,131
+2
+0.2% +$837
AMCR icon
233
Amcor
AMCR
$19.2B
$471K 0.01%
+50,062
New +$471K
AOS icon
234
A.O. Smith
AOS
$10.2B
$467K 0.01%
6,840
– –
CRH icon
235
CRH
CRH
$74.9B
$466K 0.01%
5,032
-1,246
-20% -$115K
SNY icon
236
Sanofi
SNY
$111B
$461K 0.01%
9,564
+184
+2% +$8.87K
TSM icon
237
TSMC
TSM
$1.22T
$461K 0.01%
2,332
-1,043
-31% -$206K
SIXJ icon
238
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$454K 0.01%
14,945
-4,899,139
-100% -$149M
ASML icon
239
ASML
ASML
$296B
$452K 0.01%
+652
New +$452K
UBS icon
240
UBS Group
UBS
$128B
$451K 0.01%
14,882
-1,107
-7% -$33.6K
ARCC icon
241
Ares Capital
ARCC
$15.8B
$449K 0.01%
20,504
-40
-0.2% -$876
PFEB icon
242
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$443K 0.01%
12,031
-2,256,764
-99% -$83M
RY icon
243
Royal Bank of Canada
RY
$205B
$435K 0.01%
3,612
-1,022
-22% -$123K
CAT icon
244
Caterpillar
CAT
$197B
$424K 0.01%
1,168
-174
-13% -$63.1K
IBM icon
245
IBM
IBM
$230B
$416K 0.01%
1,891
-32
-2% -$7.04K
DIS icon
246
Walt Disney
DIS
$214B
$414K 0.01%
3,714
-236
-6% -$26.3K
HAL icon
247
Halliburton
HAL
$19.2B
$413K 0.01%
15,178
-480
-3% -$13.1K
MRK icon
248
Merck
MRK
$210B
$411K 0.01%
4,131
-289
-7% -$28.7K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$396K 0.01%
3,901
+103
+3% +$10.5K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$1.94B
$393K 0.01%
8,521
-818
-9% -$37.7K
8 9
10
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