GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$512M
Cap. Flow
+$182M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$46.8M
2
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$46.5M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$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
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$55.1M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$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 Shares
Change % 		Capital Flow
BBMC icon
226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.12M 0.02%
+11,522
New +$1.12M
APRT icon
227
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$1.12M 0.02%
+28,557
New +$1.12M
WFC icon
228
Wells Fargo
WFC
$253B
$1.12M 0.02%
13,926
+88
+0.6% +$7.05K
SHW icon
229
Sherwin-Williams
SHW
$92.9B
$1.11M 0.02%
3,237
-134
-4% -$46K
BA icon
230
Boeing
BA
$174B
$990K 0.02%
4,726
-787
-14% -$165K
TFI icon
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$988K 0.02%
22,120
+2,039
+10% +$91.1K
MYCG
232
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$971K 0.02%
38,821
+89
+0.2% +$2.23K
JULW icon
233
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$953K 0.02%
+25,641
New +$953K
BLDR icon
234
Builders FirstSource
BLDR
$16.5B
$952K 0.02%
+8,159
New +$952K
BOCT icon
235
Innovator US Equity Buffer ETF October
BOCT
$235M
$948K 0.02%
+20,865
New +$948K
APRW icon
236
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$942K 0.02%
+28,240
New +$942K
PUK icon
237
Prudential
PUK
$33.7B
$910K 0.02%
36,369
+4,324
+13% +$108K
NVO icon
238
Novo Nordisk
NVO
$245B
$890K 0.02%
+12,890
New +$890K
SHEL icon
239
Shell
SHEL
$208B
$806K 0.01%
11,443
+1,833
+19% +$129K
PGR icon
240
Progressive
PGR
$143B
$803K 0.01%
3,010
+13
+0.4% +$3.47K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$801K 0.01%
+3,249
New +$801K
RYAAY icon
242
Ryanair
RYAAY
$32.1B
$799K 0.01%
13,859
+2,080
+18% +$120K
SHE icon
243
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$788K 0.01%
6,312
-1,523
-19% -$190K
NVS icon
244
Novartis
NVS
$251B
$777K 0.01%
6,419
+1,043
+19% +$126K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$773K 0.01%
33,136
+929
+3% +$21.7K
PLTR icon
246
Palantir
PLTR
$363B
$760K 0.01%
5,577
-45
-0.8% -$6.13K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$40.4B
$755K 0.01%
8,145
+1,236
+18% +$115K
AFL icon
248
Aflac
AFL
$57.2B
$752K 0.01%
7,134
-1,781
-20% -$188K
HSBC icon
249
HSBC
HSBC
$227B
$749K 0.01%
12,324
+1,998
+19% +$121K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$102B
$749K 0.01%
10,839
– –
8 9
10
11 12