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
XFIV icon
26
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$56.3M 0.94%
1,137,389
+75,531
PRFD icon
27
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$54.1M 0.9%
1,044,173
+42,377
IGTR icon
28
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.1M
$53.8M 0.9%
2,034,667
-430,804
MS icon
29
Morgan Stanley
MS
$269B
$53.6M 0.89%
337,071
+5,873
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$52.1M 0.87%
801,619
+15,128
DABS
31
DoubleLine Asset-Backed Securities ETF
DABS
$81.4M
$51.6M 0.86%
1,010,950
+54,162
CVX icon
32
Chevron
CVX
$300B
$51.3M 0.86%
330,205
+12,800
V icon
33
Visa
V
$636B
$50.5M 0.84%
147,954
+2,831
FEBT icon
34
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$49.2M 0.82%
1,328,792
+5,114
UNH icon
35
UnitedHealth
UNH
$294B
$48.9M 0.82%
141,503
+18,319
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$44.2M 0.74%
821,185
+814,272
MDT icon
37
Medtronic
MDT
$131B
$44.1M 0.74%
463,263
+11,584
WMT icon
38
Walmart
WMT
$896B
$43.4M 0.72%
420,697
+23,995
BBBS icon
39
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$43.3M 0.72%
837,900
+53,728
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$42.2M 0.7%
227,549
+5,377
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.7M 0.7%
82,881
+5,651
XBJL icon
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$41.2M 0.69%
1,100,735
+8,227
ETN icon
43
Eaton
ETN
$129B
$40.9M 0.68%
109,237
+34,856
ABT icon
44
Abbott
ABT
$220B
$40.1M 0.67%
299,406
+6,375
URI icon
45
United Rentals
URI
$51B
$39.1M 0.65%
41,009
+733
XSVN icon
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$39.1M 0.65%
811,105
+53,504
MCD icon
47
McDonald's
MCD
$214B
$38M 0.63%
124,921
+3,612
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$37.4M 0.63%
692,313
+285,488
LOW icon
49
Lowe's Companies
LOW
$136B
$36.9M 0.62%
146,984
+9,930
APH icon
50
Amphenol
APH
$173B
$36.5M 0.61%
294,904
+7,116
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