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
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$36.4M 0.61%
+1,778,692
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$36.3M 0.61%
605,766
+182,583
KO icon
53
Coca-Cola
KO
$304B
$36.2M 0.6%
546,081
+15,971
BAC icon
54
Bank of America
BAC
$388B
$35.3M 0.59%
684,034
+10,533
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$35.2M 0.59%
1,218,560
+64,799
CRPT icon
56
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$35M 0.58%
1,569,583
+299,790
XTRE icon
57
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$34.6M 0.58%
693,407
+45,091
PG icon
58
Procter & Gamble
PG
$341B
$34.5M 0.58%
224,312
+8,524
NAUG
59
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.3M
$34.2M 0.57%
+1,181,893
LRCX icon
60
Lam Research
LRCX
$199B
$33.7M 0.56%
251,593
+7,141
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$33.6M 0.56%
366,198
+4,377
NEE icon
62
NextEra Energy
NEE
$176B
$33.4M 0.56%
442,446
+17,248
PANW icon
63
Palo Alto Networks
PANW
$132B
$33.3M 0.56%
163,746
+11,226
NFLX icon
64
Netflix
NFLX
$463B
$32.6M 0.54%
272,240
+17,680
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$31.1M 0.52%
667,789
+233,638
PCMM
66
BondBloxx Private Credit CLO ETF
PCMM
$178M
$30M 0.5%
593,889
+41,732
PWR icon
67
Quanta Services
PWR
$67.8B
$29.2M 0.49%
70,469
+3,789
ARKW icon
68
ARK Web x.0 ETF
ARKW
$2.15B
$28.9M 0.48%
165,616
+27,992
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.16B
$28.6M 0.48%
426,945
+81,668
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$28.5M 0.48%
788,664
-447,762
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$27.9M 0.47%
953,418
+20,122
JULT icon
72
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
$26.7M 0.45%
608,128
+2,621
TGT icon
73
Target
TGT
$41B
$25.5M 0.43%
283,989
+16,004
MLM icon
74
Martin Marietta Materials
MLM
$36.7B
$25.4M 0.42%
+40,306
EXR icon
75
Extra Space Storage
EXR
$28.1B
$24.7M 0.41%
175,026
-55,071
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3
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