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
DDTL
51
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$38.6M 0.6%
1,866,754
+48,195
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$38.6M 0.6%
1,345,325
+70,465
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.7B
$38.5M 0.6%
362,236
+83,549
V icon
54
Visa
V
$610B
$37.9M 0.59%
125,524
+699
ABT icon
55
Abbott
ABT
$168B
$37.2M 0.58%
362,674
+16,133
IVV icon
56
iShares Core S&P 500 ETF
IVV
$782B
$36.7M 0.57%
56,204
+29,074
PG icon
57
Procter & Gamble
PG
$341B
$36.1M 0.56%
250,266
-2,823
NAUG
58
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$35.9M 0.56%
1,239,641
+33,861
JNJ icon
59
Johnson & Johnson
JNJ
$564B
$34M 0.53%
139,094
-12,768
BAC icon
60
Bank of America
BAC
$384B
$33.9M 0.53%
695,981
+9,839
COP icon
61
ConocoPhillips
COP
$141B
$33.6M 0.52%
254,511
-20,023
LOW icon
62
Lowe's Companies
LOW
$141B
$33.5M 0.52%
141,600
-11,948
NFLX icon
63
Netflix
NFLX
$411B
$32.6M 0.51%
339,021
+13,103
BTCO icon
64
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$31.5M 0.49%
466,647
+51,479
LRCX icon
65
Lam Research
LRCX
$334B
$30.7M 0.48%
143,796
-24,314
SMOT icon
66
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$30.6M 0.47%
870,035
+47,075
PANW icon
67
Palo Alto Networks
PANW
$136B
$28.8M 0.45%
179,381
+6,453
PWR icon
68
Quanta Services
PWR
$90.3B
$27.7M 0.43%
50,386
-6,773
SBUX icon
69
Starbucks
SBUX
$114B
$27.7M 0.43%
308,701
-21,643
URI icon
70
United Rentals
URI
$50.1B
$26.7M 0.41%
36,648
-2,772
JULT icon
71
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$25.9M 0.4%
589,481
+6,880
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.13B
$25.8M 0.4%
518,649
+29,082
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$25.8M 0.4%
787,334
+18,821
APH icon
74
Amphenol
APH
$186B
$25.6M 0.4%
202,831
-11,624
CSHI icon
75
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$25.4M 0.39%
510,390
+28,872
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3
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