GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
PM icon
301
Philip Morris
PM
$270B
$461K 0.01%
2,840
+1,539
QLD icon
302
ProShares Ultra QQQ
QLD
$10.9B
$457K 0.01%
+6,656
LNG icon
303
Cheniere Energy
LNG
$44.5B
$453K 0.01%
1,926
-292
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.06B
$451K 0.01%
8,857
+4,552
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$449K 0.01%
2,307
-373,149
SO icon
306
Southern Company
SO
$97.9B
$447K 0.01%
4,713
+1,928
WMB icon
307
Williams Companies
WMB
$75.2B
$442K 0.01%
6,976
-983
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$105B
$440K 0.01%
+2,041
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$421K 0.01%
9,427
KR icon
310
Kroger
KR
$40B
$417K 0.01%
6,179
SMMU icon
311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$409K 0.01%
8,095
+3,824
GLD icon
312
SPDR Gold Trust
GLD
$157B
$406K 0.01%
1,142
-480
XBOC icon
313
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$400K 0.01%
12,206
-609
AR icon
314
Antero Resources
AR
$9.98B
$395K 0.01%
11,758
-1,651
FANG icon
315
Diamondback Energy
FANG
$43.3B
$394K 0.01%
2,751
-331
CMA icon
316
Comerica
CMA
$11.7B
$388K 0.01%
5,656
+629
ET icon
317
Energy Transfer Partners
ET
$59.6B
$387K 0.01%
+22,573
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$71.5B
$385K 0.01%
+2,728
ULST icon
319
State Street Ultra Short Term Bond ETF
ULST
$601M
$372K 0.01%
9,135
-1,787,796
QFLR icon
320
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$359K 0.01%
10,823
-9,594
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$355K 0.01%
11,131
-1,789
MRK icon
322
Merck
MRK
$270B
$349K 0.01%
4,160
-474
SFLR icon
323
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$342K 0.01%
9,502
-8,612
HAL icon
324
Halliburton
HAL
$27.4B
$340K 0.01%
13,810
-1,138
EOG icon
325
EOG Resources
EOG
$57.1B
$330K 0.01%
2,945
-426
11 12
13
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