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
TAXX icon
301
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$411K 0.01%
+8,051
XBOC icon
302
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$408K 0.01%
12,815
-1,072,884
EOG icon
303
EOG Resources
EOG
$59.2B
$403K 0.01%
3,371
-102
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$399K 0.01%
9,427
FDX icon
305
FedEx
FDX
$63.8B
$390K 0.01%
1,716
-89
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$377K 0.01%
12,920
+4,676
JAJL
307
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$373K 0.01%
+13,226
MRK icon
308
Merck
MRK
$251B
$367K 0.01%
4,634
+403
USB icon
309
US Bancorp
USB
$77.2B
$364K 0.01%
8,047
+998
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$362K 0.01%
6,913
+608
MEC icon
311
Mayville Engineering Co
MEC
$329M
$344K 0.01%
21,569
-875
ARCC icon
312
Ares Capital
ARCC
$14.8B
$342K 0.01%
15,588
+14
EVRG icon
313
Evergy
EVRG
$17.2B
$337K 0.01%
4,896
+1,235
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$335K 0.01%
6,532
+591
AEP icon
315
American Electric Power
AEP
$63.7B
$333K 0.01%
3,212
+1,219
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$455M
$309K 0.01%
3,172
-755
HAL icon
317
Halliburton
HAL
$22.6B
$305K 0.01%
14,948
+71
MCK icon
318
McKesson
MCK
$102B
$300K 0.01%
410
-1
CMA icon
319
Comerica
CMA
$10.3B
$300K 0.01%
5,027
-6
CL icon
320
Colgate-Palmolive
CL
$63.5B
$299K 0.01%
3,294
-76
VZ icon
321
Verizon
VZ
$171B
$299K 0.01%
6,904
+2,482
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.2B
$294K 0.01%
9,595
-100
JKHY icon
323
Jack Henry & Associates
JKHY
$12.5B
$270K ﹤0.01%
1,500
CSX icon
324
CSX Corp
CSX
$65.1B
$270K ﹤0.01%
+8,277
COFS icon
325
Choiceone Financial
COFS
$458M
$267K ﹤0.01%
9,318
11 12
13
14 15