GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$136M
Cap. Flow %
2.83%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
130
Reduced
152
Closed
1,074

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$1.84B
$31.9M 0.67%
665,897
+49,177
+8% +$2.36M
WMT icon
52
Walmart
WMT
$793B
$31.8M 0.66%
393,513
-9,087
-2% -$734K
ABT icon
53
Abbott
ABT
$230B
$31.5M 0.66%
276,522
+3,940
+1% +$449K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 0.61%
63,219
+5,005
+9% +$2.3M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$29M 0.6%
343,124
-88,960
-21% -$7.52M
XFIV icon
56
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$28.7M 0.6%
574,726
-16,091
-3% -$804K
AVGO icon
57
Broadcom
AVGO
$1.42T
$27.6M 0.58%
159,957
+146,101
+1,054% +$3.69M
PYPL icon
58
PayPal
PYPL
$66.5B
$27.4M 0.57%
350,869
-46,230
-12% -$3.61M
PFE icon
59
Pfizer
PFE
$141B
$26.8M 0.56%
926,429
+364,113
+65% +$10.5M
TGT icon
60
Target
TGT
$42B
$26.4M 0.55%
169,267
+8,400
+5% +$1.31M
LOW icon
61
Lowe's Companies
LOW
$146B
$25.8M 0.54%
95,387
+10,024
+12% +$2.71M
BAC icon
62
Bank of America
BAC
$371B
$25.7M 0.54%
647,058
-151,448
-19% -$6.01M
SLB icon
63
Schlumberger
SLB
$52.2B
$25M 0.52%
596,155
+219,786
+58% +$9.22M
URI icon
64
United Rentals
URI
$60.8B
$23.1M 0.48%
28,484
+3,373
+13% +$2.73M
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$22.4M 0.47%
770,067
+5,487
+0.7% +$159K
PANW icon
66
Palo Alto Networks
PANW
$128B
$22.1M 0.46%
64,543
-16,201
-20% -$5.54M
AMD icon
67
Advanced Micro Devices
AMD
$263B
$21.4M 0.45%
130,183
-19,041
-13% -$3.12M
COP icon
68
ConocoPhillips
COP
$118B
$21.3M 0.44%
201,972
+27,097
+15% +$2.85M
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$21.2M 0.44%
643,700
+6,721
+1% +$222K
COST icon
70
Costco
COST
$421B
$21M 0.44%
23,662
-2,922
-11% -$2.59M
CSHI icon
71
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$20.2M 0.42%
406,483
+6,298
+2% +$314K
DCRE icon
72
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$19M 0.4%
366,128
+5,783
+2% +$301K
NOW icon
73
ServiceNow
NOW
$191B
$19M 0.4%
21,226
-4,633
-18% -$4.14M
BSX icon
74
Boston Scientific
BSX
$159B
$18.6M 0.39%
221,716
-63,775
-22% -$5.34M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.1M 0.38%
342,895
+341,130
+19,327% +$18M
1 2
3
4 5