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
HDV icon
326
iShares Core High Dividend ETF
HDV
$11.7B
$265K ﹤0.01%
2,264
CEFA icon
327
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$26.1M
$265K ﹤0.01%
7,718
GE icon
328
GE Aerospace
GE
$305B
$264K ﹤0.01%
1,025
-411
CSCO icon
329
Cisco
CSCO
$304B
$264K ﹤0.01%
3,799
+96
SO icon
330
Southern Company
SO
$98B
$256K ﹤0.01%
2,785
+60
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$254K ﹤0.01%
1,170
+123
BMY icon
332
Bristol-Myers Squibb
BMY
$98.2B
$249K ﹤0.01%
5,382
-74
CTAS icon
333
Cintas
CTAS
$74B
$249K ﹤0.01%
1,117
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$248K ﹤0.01%
677
-3
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$247K ﹤0.01%
6,178
ARKX icon
336
ARK Space & Defense Innovation ETF
ARKX
$438M
$246K ﹤0.01%
10,172
-7
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$240K ﹤0.01%
5,780
+5
QCOM icon
338
Qualcomm
QCOM
$183B
$239K ﹤0.01%
1,500
+13
PM icon
339
Philip Morris
PM
$241B
$237K ﹤0.01%
1,301
-299
LNT icon
340
Alliant Energy
LNT
$17.1B
$235K ﹤0.01%
+3,890
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$231K ﹤0.01%
1,710
+41
JSI icon
342
Janus Henderson Securitized Income ETF
JSI
$1.32B
$230K ﹤0.01%
4,376
-7,773
O icon
343
Realty Income
O
$52.9B
$229K ﹤0.01%
+3,978
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$225K ﹤0.01%
3,353
+1
JBL icon
345
Jabil
JBL
$22.7B
$224K ﹤0.01%
+1,026
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$224K ﹤0.01%
7,432
-2,400
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$222K ﹤0.01%
3,048
+220
IDV icon
348
iShares International Select Dividend ETF
IDV
$6.42B
$220K ﹤0.01%
+6,388
HYD icon
349
VanEck High Yield Muni ETF
HYD
$3.67B
$216K ﹤0.01%
+4,305
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$214K ﹤0.01%
+4,271
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