GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$20.8M
3
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

1
+$41M
2
+$38.8M
3
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
26
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$208M
$56.9M 0.88%
1,122,533
+45,997
BBBS icon
27
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$159M
$56.5M 0.88%
1,104,568
+172,364
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.65B
$55.1M 0.85%
1,100,074
-309,542
UYLD icon
29
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$55M 0.85%
1,077,672
-301,283
MS icon
30
Morgan Stanley
MS
$298B
$53.9M 0.84%
327,515
-2,251
TGT icon
31
Target
TGT
$57.9B
$51.7M 0.8%
426,200
-31,464
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$51.2M 0.79%
1,036,407
-748,841
FEBT icon
33
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$51M 0.79%
1,362,693
+9,899
XSVN icon
34
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$50.9M 0.79%
1,066,490
+166,800
WMT icon
35
Walmart Inc
WMT
$1.02T
$47.6M 0.74%
383,098
-25,416
XTRE icon
36
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$45.3M 0.7%
915,397
+144,054
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$45.2M 0.7%
915,406
+58,443
IGTR icon
38
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.6M
$44.2M 0.68%
1,559,534
-154,832
KO icon
39
Coca-Cola
KO
$326B
$42.9M 0.66%
563,727
-23,312
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$41.5M 0.64%
453,084
+24,290
MDT icon
41
Medtronic
MDT
$111B
$41.4M 0.64%
478,004
-1,129
UNH icon
42
UnitedHealth
UNH
$295B
$41.1M 0.64%
151,888
+8,954
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$40.4M 0.63%
758,240
+36,573
AVUS icon
44
Avantis US Equity ETF
AVUS
$11.9B
$39.8M 0.62%
357,756
+58,944
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$39.6M 0.61%
662,925
+34,786
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$39.6M 0.61%
82,569
-1,396
ETN icon
47
Eaton
ETN
$158B
$39.5M 0.61%
110,546
-8,783
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$39.4M 0.61%
858,750
+119,915
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$201M
$39M 0.6%
792,708
+128,046
MCD icon
50
McDonald's
MCD
$221B
$38.9M 0.6%
125,195
-1,745
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