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
$5.99B
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
TTE icon
251
TotalEnergies
TTE
$142B
$1.12M 0.02%
18,731
+7,693
CNI icon
252
Canadian National Railway
CNI
$59.1B
$1.11M 0.02%
11,723
+5,111
KOF icon
253
Coca-Cola Femsa
KOF
$18.7B
$1.1M 0.02%
13,277
+5,650
DG icon
254
Dollar General
DG
$24.2B
$1.1M 0.02%
10,658
-1,343
RELX icon
255
RELX
RELX
$72.3B
$1.09M 0.02%
22,722
+9,792
SNY icon
256
Sanofi
SNY
$121B
$1.06M 0.02%
22,380
+10,025
AMCR icon
257
Amcor
AMCR
$19.4B
$1.03M 0.02%
125,389
+50,612
LULU icon
258
lululemon athletica
LULU
$21.6B
$1.02M 0.02%
5,740
+485
IBTH icon
259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.01M 0.02%
44,886
-7,601
BBMC icon
260
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$1.01M 0.02%
9,674
-1,848
BOCT icon
261
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.01M 0.02%
20,765
-100
HOOD icon
262
Robinhood
HOOD
$113B
$984K 0.02%
+6,873
BAPR icon
263
Innovator US Equity Buffer ETF April
BAPR
$342M
$968K 0.02%
20,635
-1,014,650
APRW icon
264
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$953K 0.02%
27,853
-387
DUK icon
265
Duke Energy
DUK
$93.1B
$923K 0.02%
7,455
+2,744
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.08B
$895K 0.01%
19,208
+9,406
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$876K 0.01%
8,207
+3,088
BLDR icon
268
Builders FirstSource
BLDR
$12.4B
$872K 0.01%
7,194
-965
JULW icon
269
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$844K 0.01%
21,969
-3,672
SRE icon
270
Sempra
SRE
$59.4B
$839K 0.01%
9,323
-471
PJUL icon
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$838K 0.01%
18,370
-10,848
MYCG
272
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$832K 0.01%
33,170
-5,651
SHE icon
273
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$801K 0.01%
6,288
-24
AFL icon
274
Aflac
AFL
$57B
$799K 0.01%
7,150
+16
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$111B
$796K 0.01%
10,839
9 10
11
12 13