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
TAXX icon
301
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$411K 0.01%
+8,051
New +$411K
XBOC icon
302
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$408K 0.01%
12,815
-1,072,884
-99% -$34.2M
EOG icon
303
EOG Resources
EOG
$64.1B
$403K 0.01%
3,371
-102
-3% -$12.2K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$399K 0.01%
9,427
– –
FDX icon
305
FedEx
FDX
$53.4B
$390K 0.01%
1,716
-89
-5% -$20.2K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$377K 0.01%
12,920
+4,676
+57% +$137K
JAJL
307
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$373K 0.01%
+13,226
New +$373K
MRK icon
308
Merck
MRK
$211B
$367K 0.01%
4,634
+403
+10% +$31.9K
USB icon
309
US Bancorp
USB
$75.7B
$364K 0.01%
8,047
+998
+14% +$45.2K
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$53.1B
$362K 0.01%
6,913
+608
+10% +$31.8K
MEC icon
311
Mayville Engineering Co
MEC
$299M
$344K 0.01%
21,569
-875
-4% -$14K
ARCC icon
312
Ares Capital
ARCC
$15.8B
$342K 0.01%
15,588
+14
+0.1% +$307
EVRG icon
313
Evergy
EVRG
$16.5B
$337K 0.01%
4,896
+1,235
+34% +$85.1K
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$335K 0.01%
6,532
+591
+10% +$30.4K
AEP icon
315
American Electric Power
AEP
$57.7B
$333K 0.01%
3,212
+1,219
+61% +$126K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$414M
$309K 0.01%
3,172
-755
-19% -$73.6K
HAL icon
317
Halliburton
HAL
$18.8B
$305K 0.01%
14,948
+71
+0.5% +$1.45K
MCK icon
318
McKesson
MCK
$85.7B
$300K 0.01%
410
-1
-0.2% -$733
CMA icon
319
Comerica
CMA
$8.88B
$300K 0.01%
5,027
-6
-0.1% -$358
CL icon
320
Colgate-Palmolive
CL
$69.2B
$299K 0.01%
3,294
-76
-2% -$6.91K
VZ icon
321
Verizon
VZ
$186B
$299K 0.01%
6,904
+2,482
+56% +$107K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
$294K 0.01%
9,595
-100
-1% -$3.07K
JKHY icon
323
Jack Henry & Associates
JKHY
$11.7B
$270K ﹤0.01%
1,500
– –
CSX icon
324
CSX Corp
CSX
$60.1B
$270K ﹤0.01%
+8,277
New +$270K
COFS icon
325
Choiceone Financial
COFS
$462M
$267K ﹤0.01%
9,318
– –
11 12
13
14 15