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
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$33.9M 0.62%
222,172
+1,923
EXR icon
52
Extra Space Storage
EXR
$28.1B
$33.9M 0.62%
230,097
+6,929
SBUX icon
53
Starbucks
SBUX
$96.9B
$33.6M 0.62%
367,225
+21,246
NAPR icon
54
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$33.4M 0.61%
+655,603
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$33.3M 0.61%
630,782
+872
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$33.2M 0.61%
1,153,761
+2,561
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$33.2M 0.61%
361,821
+79,848
XTRE icon
58
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$32.3M 0.59%
648,316
+34,925
BAC icon
59
Bank of America
BAC
$388B
$31.9M 0.58%
673,501
-22,915
PANW icon
60
Palo Alto Networks
PANW
$132B
$31.2M 0.57%
152,520
+7,423
LOW icon
61
Lowe's Companies
LOW
$136B
$30.4M 0.56%
137,054
+21,200
URI icon
62
United Rentals
URI
$51B
$30.3M 0.55%
40,276
+88
NEE icon
63
NextEra Energy
NEE
$176B
$29.5M 0.54%
425,198
+21,987
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.5M 0.54%
162,176
+3,721
CRPT icon
65
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$29.5M 0.54%
1,269,793
+163,089
APH icon
66
Amphenol
APH
$173B
$28.4M 0.52%
287,788
-38,905
PCMM
67
BondBloxx Private Credit CLO ETF
PCMM
$178M
$27.8M 0.51%
552,157
+33,373
AZEK
68
DELISTED
The AZEK Co
AZEK
$27M 0.49%
496,802
-4,142
TJUL icon
69
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$26.8M 0.49%
933,296
-10,368
ETN icon
70
Eaton
ETN
$129B
$26.6M 0.49%
74,381
+5,057
TGT icon
71
Target
TGT
$41B
$26.4M 0.48%
267,985
-3,678
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$25.3M 0.46%
423,183
-3,818
JULT icon
73
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
$25.3M 0.46%
+605,507
NOW icon
74
ServiceNow
NOW
$171B
$25.2M 0.46%
24,527
-1,336
PWR icon
75
Quanta Services
PWR
$67.8B
$25.2M 0.46%
66,680
-5,295
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3
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