GI

Gradient Investments Portfolio holdings

AUM $5.47B
This Quarter Return
+9.26%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$5.47B
AUM Growth
+$5.47B
Cap. Flow
+$185M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.81%
Holding
375
New
55
Increased
185
Reduced
104
Closed
17

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$46.8M
2
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$46.5M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$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
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$55.1M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$43.3M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$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 Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$24.3M 0.44%
24,534
-717
-3% -$710K
PYPL icon
77
PayPal
PYPL
$66B
$24.1M 0.44%
324,218
-23,311
-7% -$1.73M
LRCX icon
78
Lam Research
LRCX
$123B
$23.8M 0.44%
244,452
+10,427
+4% +$1.01M
DXCM icon
79
DexCom
DXCM
$29.8B
$23.5M 0.43%
269,748
-11,577
-4% -$1.01M
BSX icon
80
Boston Scientific
BSX
$159B
$23.5M 0.43%
218,414
-5,961
-3% -$640K
INTU icon
81
Intuit
INTU
$185B
$22.6M 0.41%
28,736
-6,150
-18% -$4.84M
ISEP icon
82
Innovator International Developed Power Buffer ETF September
ISEP
$86.1M
$22.5M 0.41%
+727,954
New +$22.5M
ECL icon
83
Ecolab
ECL
$77.2B
$22.3M 0.41%
82,924
+5,811
+8% +$1.57M
MLPA icon
84
Global X MLP ETF
MLPA
$1.85B
$21.8M 0.4%
435,103
+4,751
+1% +$239K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$21.7M 0.4%
406,825
-6,662
-2% -$355K
COP icon
86
ConocoPhillips
COP
$121B
$21.6M 0.4%
241,160
-36,431
-13% -$3.27M
WCN icon
87
Waste Connections
WCN
$46.6B
$21.5M 0.39%
114,922
+20,752
+22% +$3.87M
CSHI icon
88
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$21.4M 0.39%
429,661
-2,924
-0.7% -$145K
SNPS icon
89
Synopsys
SNPS
$109B
$21.1M 0.39%
41,237
+9,215
+29% +$4.72M
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.34B
$20.3M 0.37%
137,624
+19,200
+16% +$2.83M
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$725M
$20M 0.37%
434,151
+25,687
+6% +$1.19M
BLOK icon
92
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$19.7M 0.36%
345,277
+49,624
+17% +$2.83M
EQIX icon
93
Equinix
EQIX
$74.7B
$19.6M 0.36%
24,684
+4,015
+19% +$3.19M
PFE icon
94
Pfizer
PFE
$142B
$19.6M 0.36%
809,361
-351,121
-30% -$8.51M
LUV icon
95
Southwest Airlines
LUV
$17.3B
$17.8M 0.33%
548,423
+23,381
+4% +$758K
CAH icon
96
Cardinal Health
CAH
$35.6B
$17.7M 0.32%
105,601
-5,512
-5% -$926K
UBER icon
97
Uber
UBER
$195B
$17.7M 0.32%
+189,421
New +$17.7M
BKR icon
98
Baker Hughes
BKR
$44.2B
$17.6M 0.32%
459,127
+96,088
+26% +$3.68M
PODD icon
99
Insulet
PODD
$24B
$17.4M 0.32%
+55,473
New +$17.4M
SLB icon
100
Schlumberger
SLB
$52.8B
$17.4M 0.32%
514,192
-222,201
-30% -$7.51M
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4
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