GI

Gradient Investments Portfolio holdings

AUM $5.47B
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
+$5.47B
Cap. Flow
+$185M
Cap. Flow %
3.38%
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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$63.2B
$213K ﹤0.01%
+1,936
New +$213K
NNN icon
352
NNN REIT
NNN
$8.03B
$213K ﹤0.01%
4,927
– –
BSJR icon
353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$212K ﹤0.01%
9,336
+71
+0.8% +$1.61K
DAL icon
354
Delta Air Lines
DAL
$40B
$207K ﹤0.01%
+4,199
New +$207K
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$201K ﹤0.01%
+7,282
New +$201K
F icon
356
Ford
F
$46.2B
$122K ﹤0.01%
+11,243
New +$122K
ACP
357
abrdn Income Credit Strategies Fund
ACP
$739M
$69.2K ﹤0.01%
11,721
– –
VERU icon
358
Veru
VERU
$48.5M
$10.1K ﹤0.01%
17,377
-6,432
-27% -$3.74K
RSSL
359
Global X Russell 2000 ETF
RSSL
$1.37B
– –
-12,022
Closed -$945K
IMAR icon
360
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
– –
-513,276
Closed -$13.6M
SPTM icon
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-2,962
Closed -$201K
KJUL icon
362
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-368,120
Closed -$10.3M
JUNW icon
363
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-1,456,177
Closed -$43.3M
IPG icon
364
Interpublic Group of Companies
IPG
$9.69B
– –
-483,619
Closed -$13.1M
GBUY
365
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-7,187
Closed -$236K
FFIV icon
366
F5
FFIV
$17.8B
– –
-8,535
Closed -$2.27M
EOCT icon
367
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
– –
-418,749
Closed -$11.2M
CPK icon
368
Chesapeake Utilities
CPK
$2.9B
– –
-1,605
Closed -$206K
BFEB icon
369
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-4,992
Closed -$207K
BBSC icon
370
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
– –
-12,397
Closed -$750K
BBRE icon
371
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
– –
-2,340
Closed -$220K
BALT icon
372
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-559,401
Closed -$17.6M
ADP icon
373
Automatic Data Processing
ADP
$121B
– –
-703
Closed -$215K
SPSM icon
374
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-8,390
Closed -$342K
PFEB icon
375
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-8,993
Closed -$322K
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15