GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$85.6B
$1.32M 0.02%
16,581
+6,226
NAPR icon
227
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$1.32M 0.02%
25,105
-630,498
NVS icon
228
Novartis
NVS
$277B
$1.32M 0.02%
10,271
+3,852
CRH icon
229
CRH
CRH
$82.2B
$1.31M 0.02%
10,955
+4,397
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.3M 0.02%
15,984
-921
RYAAY icon
231
Ryanair
RYAAY
$35.8B
$1.29M 0.02%
21,425
+7,566
SHEL icon
232
Shell
SHEL
$211B
$1.28M 0.02%
17,952
+6,509
SYY icon
233
Sysco
SYY
$37.7B
$1.27M 0.02%
15,465
-173,704
UBS icon
234
UBS Group
UBS
$148B
$1.27M 0.02%
30,940
+11,715
EXP icon
235
Eagle Materials
EXP
$7.43B
$1.25M 0.02%
5,361
-656
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$136B
$1.23M 0.02%
73,350
+30,024
NGG icon
237
National Grid
NGG
$80.4B
$1.21M 0.02%
16,881
+6,693
ON icon
238
ON Semiconductor
ON
$24.3B
$1.21M 0.02%
24,454
-3,293
RY icon
239
Royal Bank of Canada
RY
$237B
$1.2M 0.02%
8,156
+3,383
SNAP icon
240
Snap
SNAP
$12.9B
$1.2M 0.02%
155,369
+3,208
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.2M 0.02%
13,218
+5,073
AZN icon
242
AstraZeneca
AZN
$293B
$1.18M 0.02%
15,385
+6,242
CMG icon
243
Chipotle Mexican Grill
CMG
$52.8B
$1.17M 0.02%
29,827
+933
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.16M 0.02%
4,252
+1,003
LIN icon
245
Linde
LIN
$205B
$1.16M 0.02%
2,449
+985
JD icon
246
JD.com
JD
$41B
$1.16M 0.02%
33,218
+15,058
BA icon
247
Boeing
BA
$194B
$1.15M 0.02%
5,336
+610
APRT icon
248
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$1.15M 0.02%
28,139
-418
TM icon
249
Toyota
TM
$302B
$1.13M 0.02%
5,891
+2,451
SHW icon
250
Sherwin-Williams
SHW
$88.7B
$1.12M 0.02%
3,229
-8
8 9
10
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