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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$66.6B
$213K ﹤0.01%
+1,936
NNN icon
352
NNN REIT
NNN
$7.71B
$213K ﹤0.01%
4,927
BSJR icon
353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$212K ﹤0.01%
9,336
+71
DAL icon
354
Delta Air Lines
DAL
$42.5B
$207K ﹤0.01%
+4,199
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$14B
$201K ﹤0.01%
+7,282
F icon
356
Ford
F
$51.6B
$122K ﹤0.01%
+11,243
ACP
357
abrdn Income Credit Strategies Fund
ACP
$678M
$69.2K ﹤0.01%
11,721
VERU icon
358
Veru
VERU
$37.9M
$10.1K ﹤0.01%
1,738
-643
ADP icon
359
Automatic Data Processing
ADP
$104B
– –
-703
BALT icon
360
Innovator Defined Wealth Shield ETF
BALT
$2.19B
– –
-559,401
BBRE icon
361
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
– –
-2,340
BBSC icon
362
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
– –
-12,397
BFEB icon
363
Innovator US Equity Buffer ETF February
BFEB
$163M
– –
-4,992
CPK icon
364
Chesapeake Utilities
CPK
$3.15B
– –
-1,605
EOCT icon
365
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
– –
-418,749
FFIV icon
366
F5
FFIV
$13.9B
– –
-8,535
GBUY
367
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-7,187
IPG
368
DELISTED
Interpublic Group of Companies
IPG
– –
-483,619
JUNW icon
369
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
– –
-1,456,177
KJUL icon
370
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-368,120
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$753M
– –
-8,993
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-8,390
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-2,962
IMAR icon
374
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
– –
-513,276
RSSL
375
Global X Russell 2000 ETF
RSSL
$1.37B
– –
-12,022
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