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
$6.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.2M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
CTAS icon
Cintas
CTAS
+$20.3M

Top Sells

1
+$37.7M
2
+$28.8M
3
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
351
Papa John's
PZZA
$1.19B
– –
-270,743
QFLR icon
352
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
– –
-10,823
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-1,062
SFLR icon
354
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-9,502
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-2,735
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-2,307
UBER icon
357
Uber
UBER
$176B
– –
-200,356
WELL icon
358
Welltower
WELL
$131B
– –
-87,143
XBJA icon
359
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
– –
-19,370
ACN icon
360
Accenture
ACN
$176B
– –
-44,191
APRT icon
361
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
– –
-28,139
APRW icon
362
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
– –
-27,853
AVY icon
363
Avery Dennison
AVY
$14.6B
– –
-70,956
BALL icon
364
Ball Corp
BALL
$15B
– –
-231,363
BJAN icon
365
Innovator US Equity Buffer ETF January
BJAN
$322M
– –
-27,233
BOCT icon
366
Innovator US Equity Buffer ETF October
BOCT
$314M
– –
-20,765
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-159,382
BSET icon
368
Bassett Furniture
BSET
$148M
– –
-10,233
GIS icon
369
General Mills
GIS
$23.7B
– –
-252,807
HOOD icon
370
Robinhood
HOOD
$97.8B
– –
-6,873
IBTF
371
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-182,445
ICE icon
372
Intercontinental Exchange
ICE
$99.2B
– –
-75,693
JANT icon
373
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
– –
-61,544
JANW icon
374
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-52,357
JULW icon
375
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-21,969
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