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
JAJL
326
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$324K 0.01%
11,313
-1,913
MCK icon
327
McKesson
MCK
$102B
$323K 0.01%
418
+8
VGT icon
328
Vanguard Information Technology ETF
VGT
$114B
$319K 0.01%
+427
VTV icon
329
Vanguard Value ETF
VTV
$152B
$312K 0.01%
+1,672
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$309K 0.01%
+1,096
CMS icon
331
CMS Energy
CMS
$22.1B
$307K 0.01%
+4,189
TFC icon
332
Truist Financial
TFC
$59.5B
$303K 0.01%
+6,636
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$66.6B
$299K 0.01%
2,476
+540
ARKX icon
334
ARK Space & Defense Innovation ETF
ARKX
$438M
$290K ﹤0.01%
10,172
MEC icon
335
Mayville Engineering Co
MEC
$329M
$290K ﹤0.01%
21,099
-470
BMY icon
336
Bristol-Myers Squibb
BMY
$98.2B
$288K ﹤0.01%
6,387
+1,005
EVRG icon
337
Evergy
EVRG
$17.2B
$280K ﹤0.01%
3,683
-1,213
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.7B
$277K ﹤0.01%
2,264
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$273K ﹤0.01%
678
+1
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$273K ﹤0.01%
7,432
COFS icon
341
Choiceone Financial
COFS
$458M
$270K ﹤0.01%
9,318
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$265K ﹤0.01%
6,178
INTC icon
343
Intel
INTC
$207B
$265K ﹤0.01%
+7,900
CL icon
344
Colgate-Palmolive
CL
$63.5B
$263K ﹤0.01%
3,294
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$263K ﹤0.01%
1,804
+94
QCOM icon
346
Qualcomm
QCOM
$183B
$262K ﹤0.01%
1,577
+77
LNT icon
347
Alliant Energy
LNT
$17.1B
$262K ﹤0.01%
3,890
CRM icon
348
Salesforce
CRM
$223B
$260K ﹤0.01%
1,099
-43,725
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$254K ﹤0.01%
1,062
-108
VZ icon
350
Verizon
VZ
$171B
$253K ﹤0.01%
5,761
-1,143
12 13
14
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