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
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$113B
– –
-78,891
CAH icon
377
Cardinal Health
CAH
$48.7B
– –
-105,601
CB icon
378
Chubb
CB
$116B
– –
-46,515
CI icon
379
Cigna
CI
$73.2B
– –
-39,613
DAL icon
380
Delta Air Lines
DAL
$42.5B
– –
-4,199
FDX icon
381
FedEx
FDX
$63.8B
– –
-1,716
GE icon
382
GE Aerospace
GE
$305B
– –
-1,025
INTU icon
383
Intuit
INTU
$177B
– –
-28,736
JBL icon
384
Jabil
JBL
$22.7B
– –
-1,026
JPRE icon
385
JPMorgan Realty Income ETF
JPRE
$475M
– –
-154,278
JSI icon
386
Janus Henderson Securitized Income ETF
JSI
$1.32B
– –
-4,376
KVUE icon
387
Kenvue
KVUE
$32.3B
– –
-578,923
NNN icon
388
NNN REIT
NNN
$7.71B
– –
-4,927
NYT icon
389
New York Times
NYT
$10.4B
– –
-262,412
O icon
390
Realty Income
O
$52.9B
– –
-3,978
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-9,595
PPLT icon
392
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-44,523
SCHV icon
393
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-7,282
SPHB icon
394
Invesco S&P 500 High Beta ETF
SPHB
$455M
– –
-3,172
STZ icon
395
Constellation Brands
STZ
$24B
– –
-61,244
VERU icon
396
Veru
VERU
$37.9M
– –
-1,738
WEN icon
397
Wendy's
WEN
$1.62B
– –
-836,626
XEL icon
398
Xcel Energy
XEL
$46.8B
– –
-198,030
MLPD
399
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$12.4M
– –
-293,881
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