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
JPM icon
26
JPMorgan Chase
JPM
$810B
$62.3M 0.99%
193,446
+5,055
MS icon
27
Morgan Stanley
MS
$264B
$58.5M 0.93%
329,766
-7,305
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$55.9M 0.89%
1,098,513
+87,563
PRFD icon
29
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$55.5M 0.88%
1,076,536
+32,363
CVX icon
30
Chevron
CVX
$374B
$51.7M 0.82%
339,307
+9,102
FEBT icon
31
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$51.5M 0.82%
1,352,794
+24,002
IGTR icon
32
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.7M
$48.1M 0.76%
1,714,366
-320,301
BBBS icon
33
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$154M
$48M 0.76%
932,204
+94,304
UNH icon
34
UnitedHealth
UNH
$262B
$47.2M 0.75%
142,934
+1,431
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$46.9M 0.75%
856,963
+35,778
MDT icon
36
Medtronic
MDT
$124B
$46M 0.73%
479,133
+15,870
WMT icon
37
Walmart Inc
WMT
$1.02T
$45.5M 0.72%
408,514
-12,183
TGT icon
38
Target
TGT
$54.7B
$44.7M 0.71%
457,664
+173,675
V icon
39
Visa
V
$617B
$43.8M 0.69%
124,825
-23,129
ABT icon
40
Abbott
ABT
$198B
$43.4M 0.69%
346,541
+47,135
XSVN icon
41
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$312M
$43.2M 0.69%
899,690
+88,585
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$42.2M 0.67%
83,965
+1,084
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.9M
$41.2M 0.65%
1,076,998
-23,737
KO icon
44
Coca-Cola
KO
$341B
$41M 0.65%
587,039
+40,958
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$39.2M 0.62%
428,794
+62,596
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$38.9M 0.62%
721,667
+29,354
MCD icon
47
McDonald's
MCD
$237B
$38.8M 0.62%
126,940
+2,019
XTRE icon
48
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$38.4M 0.61%
771,343
+77,936
DDTL
49
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$38.1M 0.6%
1,818,559
+39,867
ETN icon
50
Eaton
ETN
$138B
$38M 0.6%
119,329
+10,092
1
2
3 4 5