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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
PGR icon
277
Progressive
PGR
$134B
$723K 0.01%
2,929
-81
WEC icon
278
WEC Energy
WEC
$35.2B
$715K 0.01%
6,243
+103
AXP icon
279
American Express
AXP
$248B
$713K 0.01%
2,148
-93
BSJQ icon
280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$702K 0.01%
30,012
-3,124
CAT icon
281
Caterpillar
CAT
$273B
$690K 0.01%
1,447
+355
FCNCA icon
282
First Citizens BancShares
FCNCA
$23.7B
$680K 0.01%
380
+1
VLO icon
283
Valero Energy
VLO
$54.5B
$675K 0.01%
3,965
-351
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$669K 0.01%
12,794
+6,262
VUG icon
285
Vanguard Growth ETF
VUG
$202B
$665K 0.01%
1,387
+45
NVO icon
286
Novo Nordisk
NVO
$211B
$659K 0.01%
11,872
-1,018
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$646K 0.01%
27,437
-4,059
BSJP icon
288
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$641K 0.01%
27,788
-2,650
LLY icon
289
Eli Lilly
LLY
$936B
$637K 0.01%
835
+166
XBJA icon
290
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$606K 0.01%
19,370
-708
CSCO icon
291
Cisco
CSCO
$304B
$605K 0.01%
8,842
+5,043
MPC icon
292
Marathon Petroleum
MPC
$57.9B
$594K 0.01%
3,084
-422
TAXX icon
293
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$592K 0.01%
11,614
+3,563
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$564K 0.01%
16,637
+16
PEP icon
295
PepsiCo
PEP
$203B
$543K 0.01%
3,867
-86,626
XBAP icon
296
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$534K 0.01%
14,106
-1,235,692
CNQ icon
297
Canadian Natural Resources
CNQ
$69.9B
$510K 0.01%
15,948
-2,545
AMD icon
298
Advanced Micro Devices
AMD
$350B
$504K 0.01%
3,117
+130
AOS icon
299
A.O. Smith
AOS
$9.18B
$502K 0.01%
6,840
PLTR icon
300
Palantir
PLTR
$407B
$470K 0.01%
2,575
-3,002
10 11
12
13 14