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
$5.47B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.5M
3
+$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
+$55.1M
2
+$43.3M
3
+$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 Change
in Stake 		Capital Flow
XFIV icon
26
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$52.4M 0.96%
1,061,858
+58,056
V icon
27
Visa
V
$636B
$51.5M 0.94%
145,123
-6,189
PRFD icon
28
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$51.1M 0.93%
1,001,796
+2,814
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$49.2M 0.9%
786,491
+3,831
DABS
30
DoubleLine Asset-Backed Securities ETF
DABS
$81.4M
$48.5M 0.89%
956,788
+34,350
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$342M
$46.8M 0.86%
+1,035,285
MS icon
32
Morgan Stanley
MS
$269B
$46.7M 0.85%
331,198
-4,802
FEBT icon
33
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$46.5M 0.85%
+1,323,678
XBAP icon
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$45.9M 0.84%
+1,249,798
CVX icon
35
Chevron
CVX
$300B
$45.4M 0.83%
317,405
+28,496
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$43M 0.79%
1,236,426
+24,392
BBBS icon
37
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$40.3M 0.74%
784,172
+42,190
MBS icon
38
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$40.2M 0.74%
4,658,960
+254,437
ABT icon
39
Abbott
ABT
$220B
$39.9M 0.73%
293,031
+7,680
MDT icon
40
Medtronic
MDT
$131B
$39.4M 0.72%
451,679
+2,579
XBJL icon
41
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$39.3M 0.72%
1,092,508
-953,576
WMT icon
42
Walmart
WMT
$896B
$38.8M 0.71%
396,702
-11,227
UNH icon
43
UnitedHealth
UNH
$294B
$38.4M 0.7%
123,184
+12,217
OCTW icon
44
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$38.2M 0.7%
1,031,815
-1,489,840
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.5M 0.69%
77,230
+6,031
KO icon
46
Coca-Cola
KO
$304B
$37.5M 0.69%
530,110
+9,873
XSVN icon
47
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$36.3M 0.66%
757,601
+41,027
MCD icon
48
McDonald's
MCD
$214B
$35.4M 0.65%
121,309
+1,584
PG icon
49
Procter & Gamble
PG
$341B
$34.4M 0.63%
215,788
-37,538
NFLX icon
50
Netflix
NFLX
$463B
$34.1M 0.62%
254,560
-13,170
1
2
3 4 5