GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.4M
2
+$23M
3
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

1
+$37.3M
2
+$26.3M
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
GIS icon
351
General Mills
GIS
$23.2B
– –
-252,807
HOOD icon
352
Robinhood
HOOD
$74.2B
– –
-6,873
IBTF
353
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-182,445
ICE icon
354
Intercontinental Exchange
ICE
$93.2B
– –
-75,693
JANW icon
355
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
– –
-52,357
JULW icon
356
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
– –
-21,969
LHX icon
357
L3Harris
LHX
$68.3B
– –
-53,156
MCO icon
358
Moody's
MCO
$83.9B
– –
-25,654
MOS icon
359
The Mosaic Company
MOS
$8.41B
– –
-365,570
NAPR icon
360
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-25,105
OCTT icon
361
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62M
– –
-38,429
OCTW icon
362
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
– –
-38,106
ACN icon
363
Accenture
ACN
$131B
– –
-44,191
APRT icon
364
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42M
– –
-28,139
APRW icon
365
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
– –
-27,853
AVY icon
366
Avery Dennison
AVY
$14.4B
– –
-70,956
BALL icon
367
Ball Corp
BALL
$17.3B
– –
-231,363
BJAN icon
368
Innovator US Equity Buffer ETF January
BJAN
$368M
– –
-27,233
BOCT icon
369
Innovator US Equity Buffer ETF October
BOCT
$316M
– –
-20,765
JANT icon
370
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
– –
-61,544
NJAN icon
371
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-51,625
NJUL icon
372
Innovator Growth-100 Power Buffer ETF July
NJUL
$218M
– –
-26,134
NOCT icon
373
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
– –
-31,371
NVO icon
374
Novo Nordisk
NVO
$170B
– –
-11,872
PJUL icon
375
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-18,370
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