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
BBMC icon
226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$1.12M 0.02%
+11,522
APRT icon
227
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.3M
$1.12M 0.02%
+28,557
WFC icon
228
Wells Fargo
WFC
$280B
$1.12M 0.02%
13,926
+88
SHW icon
229
Sherwin-Williams
SHW
$84.1B
$1.11M 0.02%
3,237
-134
BA icon
230
Boeing
BA
$154B
$990K 0.02%
4,726
-787
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$988K 0.02%
22,120
+2,039
MYCG
232
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$971K 0.02%
38,821
+89
JULW icon
233
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$953K 0.02%
+25,641
BLDR icon
234
Builders FirstSource
BLDR
$12.7B
$952K 0.02%
+8,159
BOCT icon
235
Innovator US Equity Buffer ETF October
BOCT
$303M
$948K 0.02%
+20,865
APRW icon
236
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$942K 0.02%
+28,240
PUK icon
237
Prudential
PUK
$37.8B
$910K 0.02%
36,369
+4,324
NVO icon
238
Novo Nordisk
NVO
$211B
$890K 0.02%
+12,890
SHEL icon
239
Shell
SHEL
$215B
$806K 0.01%
11,443
+1,833
PGR icon
240
Progressive
PGR
$133B
$803K 0.01%
3,010
+13
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$801K 0.01%
+3,249
RYAAY icon
242
Ryanair
RYAAY
$34.5B
$799K 0.01%
13,859
+2,080
SHE icon
243
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$788K 0.01%
6,312
-1,523
NVS icon
244
Novartis
NVS
$257B
$777K 0.01%
6,419
+1,043
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$773K 0.01%
33,136
+929
PLTR icon
246
Palantir
PLTR
$420B
$760K 0.01%
5,577
-45
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$41.2B
$755K 0.01%
8,145
+1,236
AFL icon
248
Aflac
AFL
$57.1B
$752K 0.01%
7,134
-1,781
HSBC icon
249
HSBC
HSBC
$247B
$749K 0.01%
12,324
+1,998
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$112B
$749K 0.01%
10,839
8 9
10
11 12