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
HDV icon
326
iShares Core High Dividend ETF
HDV
$11.5B
$265K ﹤0.01%
2,264
– –
CEFA icon
327
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.7M
$265K ﹤0.01%
7,718
– –
GE icon
328
GE Aerospace
GE
$296B
$264K ﹤0.01%
1,025
-411
-29% -$106K
CSCO icon
329
Cisco
CSCO
$264B
$264K ﹤0.01%
3,799
+96
+3% +$6.66K
SO icon
330
Southern Company
SO
$101B
$256K ﹤0.01%
2,785
+60
+2% +$5.51K
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$254K ﹤0.01%
1,170
+123
+12% +$26.7K
BMY icon
332
Bristol-Myers Squibb
BMY
$96B
$249K ﹤0.01%
5,382
-74
-1% -$3.43K
CTAS icon
333
Cintas
CTAS
$82.4B
$249K ﹤0.01%
1,117
– –
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$248K ﹤0.01%
677
-3
-0.4% -$1.1K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$247K ﹤0.01%
6,178
– –
ARKX icon
336
ARK Space Exploration & Innovation ETF
ARKX
$399M
$246K ﹤0.01%
10,172
-7
-0.1% -$169
SRLN icon
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$240K ﹤0.01%
5,780
+5
+0.1% +$208
QCOM icon
338
Qualcomm
QCOM
$172B
$239K ﹤0.01%
1,500
+13
+0.9% +$2.07K
PM icon
339
Philip Morris
PM
$251B
$237K ﹤0.01%
1,301
-299
-19% -$54.5K
LNT icon
340
Alliant Energy
LNT
$16.6B
$235K ﹤0.01%
+3,890
New +$235K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$231K ﹤0.01%
1,710
+41
+2% +$5.54K
JSI icon
342
Janus Henderson Securitized Income ETF
JSI
$1.14B
$230K ﹤0.01%
4,376
-7,773
-64% -$409K
O icon
343
Realty Income
O
$54.2B
$229K ﹤0.01%
+3,978
New +$229K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$225K ﹤0.01%
3,353
+1
+0% +$67
JBL icon
345
Jabil
JBL
$22.5B
$224K ﹤0.01%
+1,026
New +$224K
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$224K ﹤0.01%
7,432
-2,400
-24% -$72.2K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$222K ﹤0.01%
3,048
+220
+8% +$16K
IDV icon
348
iShares International Select Dividend ETF
IDV
$5.74B
$220K ﹤0.01%
+6,388
New +$220K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$3.33B
$216K ﹤0.01%
+4,305
New +$216K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$214K ﹤0.01%
+4,271
New +$214K
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