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
NGG icon
251
National Grid
NGG
$68.4B
$747K 0.01%
10,044
+1,650
+20% +$123K
SRE icon
252
Sempra
SRE
$53.6B
$742K 0.01%
9,794
+4
+0% +$303
FCNCA icon
253
First Citizens BancShares
FCNCA
$26B
$742K 0.01%
379
– –
KOF icon
254
Coca-Cola Femsa
KOF
$17.5B
$738K 0.01%
7,627
+1,200
+19% +$116K
TSM icon
255
TSMC
TSM
$1.22T
$735K 0.01%
3,247
+790
+32% +$179K
IBM icon
256
IBM
IBM
$230B
$735K 0.01%
2,492
+572
+30% +$169K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$73.6B
$733K 0.01%
10,355
+2,077
+25% +$147K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$732K 0.01%
31,496
-6,281
-17% -$146K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
– –
TEL icon
260
TE Connectivity
TEL
$61.6B
$716K 0.01%
4,245
+753
+22% +$127K
AXP icon
261
American Express
AXP
$230B
$715K 0.01%
2,241
-45,526
-95% -$14.5M
DIS icon
262
Walt Disney
DIS
$214B
$710K 0.01%
5,725
+203
+4% +$25.2K
RELX icon
263
RELX
RELX
$85.5B
$703K 0.01%
12,930
+2,271
+21% +$123K
BSJP icon
264
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$702K 0.01%
30,438
+348
+1% +$8.03K
CNI icon
265
Canadian National Railway
CNI
$60.4B
$688K 0.01%
6,612
+1,203
+22% +$125K
AMCR icon
266
Amcor
AMCR
$19.2B
$687K 0.01%
74,777
+23,602
+46% +$217K
LIN icon
267
Linde
LIN
$222B
$687K 0.01%
1,464
+264
+22% +$124K
TTE icon
268
TotalEnergies
TTE
$134B
$678K 0.01%
11,038
+2,064
+23% +$127K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$107B
$655K 0.01%
43,326
+8,508
+24% +$129K
UBS icon
270
UBS Group
UBS
$128B
$650K 0.01%
19,225
+3,910
+26% +$132K
WEC icon
271
WEC Energy
WEC
$34.6B
$640K 0.01%
6,140
-1
-0% -$104
AZN icon
272
AstraZeneca
AZN
$254B
$639K 0.01%
9,143
+1,724
+23% +$120K
RY icon
273
Royal Bank of Canada
RY
$205B
$628K 0.01%
4,773
+1,025
+27% +$135K
QFLR icon
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$609K 0.01%
+20,417
New +$609K
SFLR icon
275
Innovator Equity Managed Floor ETF
SFLR
$987M
$608K 0.01%
+18,114
New +$608K
9 10
11
12 13