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
XBJA icon
276
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$605K 0.01%
+20,078
CRH icon
277
CRH
CRH
$80.4B
$602K 0.01%
6,558
+1,383
SNY icon
278
Sanofi
SNY
$121B
$597K 0.01%
12,355
+2,591
JD icon
279
JD.com
JD
$42.4B
$593K 0.01%
18,160
+4,097
TM icon
280
Toyota
TM
$253B
$593K 0.01%
3,440
+692
VUG icon
281
Vanguard Growth ETF
VUG
$201B
$588K 0.01%
1,342
+406
MPC icon
282
Marathon Petroleum
MPC
$57.6B
$582K 0.01%
3,506
-107
CNQ icon
283
Canadian Natural Resources
CNQ
$70.9B
$581K 0.01%
18,493
-746
VLO icon
284
Valero Energy
VLO
$54.9B
$580K 0.01%
4,316
+130
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$558K 0.01%
16,621
+47
DUK icon
286
Duke Energy
DUK
$92.8B
$556K 0.01%
4,711
+1,257
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$544K 0.01%
+5,119
LNG icon
288
Cheniere Energy
LNG
$44.6B
$540K 0.01%
2,218
-111
AR icon
289
Antero Resources
AR
$11.2B
$540K 0.01%
13,409
-641
LLY icon
290
Eli Lilly
LLY
$931B
$522K 0.01%
669
-1
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$699B
$503K 0.01%
814
-115
WMB icon
292
Williams Companies
WMB
$74.4B
$500K 0.01%
7,959
-449
GLD icon
293
SPDR Gold Trust
GLD
$142B
$494K 0.01%
1,622
+549
ROK icon
294
Rockwell Automation
ROK
$44.3B
$475K 0.01%
1,430
+200
AOS icon
295
A.O. Smith
AOS
$9.3B
$448K 0.01%
6,840
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.09B
$446K 0.01%
9,802
+889
KR icon
297
Kroger
KR
$44.4B
$443K 0.01%
6,179
CAT icon
298
Caterpillar
CAT
$272B
$424K 0.01%
1,092
-6
AMD icon
299
Advanced Micro Devices
AMD
$354B
$424K 0.01%
2,987
-174
FANG icon
300
Diamondback Energy
FANG
$45.6B
$423K 0.01%
3,082
-56
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