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
NGG icon
251
National Grid
NGG
$75.1B
$747K 0.01%
10,044
+1,650
SRE icon
252
Sempra
SRE
$59.4B
$742K 0.01%
9,794
+4
FCNCA icon
253
First Citizens BancShares
FCNCA
$23.7B
$742K 0.01%
379
KOF icon
254
Coca-Cola Femsa
KOF
$18.7B
$738K 0.01%
7,627
+1,200
TSM icon
255
TSMC
TSM
$1.51T
$735K 0.01%
3,247
+790
IBM icon
256
IBM
IBM
$282B
$735K 0.01%
2,492
+572
CM icon
257
Canadian Imperial Bank of Commerce
CM
$80.5B
$733K 0.01%
10,355
+2,077
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$732K 0.01%
31,496
-6,281
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
1
TEL icon
260
TE Connectivity
TEL
$67.5B
$716K 0.01%
4,245
+753
AXP icon
261
American Express
AXP
$248B
$715K 0.01%
2,241
-45,526
DIS icon
262
Walt Disney
DIS
$187B
$710K 0.01%
5,725
+203
RELX icon
263
RELX
RELX
$72.3B
$703K 0.01%
12,930
+2,271
BSJP icon
264
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$702K 0.01%
30,438
+348
CNI icon
265
Canadian National Railway
CNI
$59.1B
$688K 0.01%
6,612
+1,203
AMCR icon
266
Amcor
AMCR
$19.4B
$687K 0.01%
74,777
+23,602
LIN icon
267
Linde
LIN
$191B
$687K 0.01%
1,464
+264
TTE icon
268
TotalEnergies
TTE
$141B
$678K 0.01%
11,038
+2,064
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$120B
$655K 0.01%
43,326
+8,508
UBS icon
270
UBS Group
UBS
$121B
$650K 0.01%
19,225
+3,910
WEC icon
271
WEC Energy
WEC
$35.2B
$640K 0.01%
6,140
-1
AZN icon
272
AstraZeneca
AZN
$280B
$639K 0.01%
9,143
+1,724
RY icon
273
Royal Bank of Canada
RY
$218B
$628K 0.01%
4,773
+1,025
QFLR icon
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$609K 0.01%
+20,417
SFLR icon
275
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$608K 0.01%
+18,114
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