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
COST icon
76
Costco
COST
$409B
$24.3M 0.44%
24,534
-717
PYPL icon
77
PayPal
PYPL
$58.9B
$24.1M 0.44%
324,218
-23,311
LRCX icon
78
Lam Research
LRCX
$199B
$23.8M 0.44%
244,452
+10,427
DXCM icon
79
DexCom
DXCM
$25.1B
$23.5M 0.43%
269,748
-11,577
BSX icon
80
Boston Scientific
BSX
$147B
$23.5M 0.43%
218,414
-5,961
INTU icon
81
Intuit
INTU
$177B
$22.6M 0.41%
28,736
-6,150
ISEP icon
82
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$22.5M 0.41%
+727,954
ECL icon
83
Ecolab
ECL
$76.7B
$22.3M 0.41%
82,924
+5,811
MLPA icon
84
Global X MLP ETF
MLPA
$1.81B
$21.8M 0.4%
435,103
+4,751
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$21.7M 0.4%
406,825
-6,662
COP icon
86
ConocoPhillips
COP
$110B
$21.6M 0.4%
241,160
-36,431
WCN icon
87
Waste Connections
WCN
$44.4B
$21.5M 0.39%
114,922
+20,752
CSHI icon
88
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$21.4M 0.39%
429,661
-2,924
SNPS icon
89
Synopsys
SNPS
$83.5B
$21.1M 0.39%
41,237
+9,215
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.15B
$20.3M 0.37%
137,624
+19,200
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$20M 0.37%
434,151
+25,687
BLOK icon
92
Amplify Blockchain Technology ETF
BLOK
$1.16B
$19.7M 0.36%
345,277
+49,624
EQIX icon
93
Equinix
EQIX
$71.4B
$19.6M 0.36%
24,684
+4,015
PFE icon
94
Pfizer
PFE
$143B
$19.6M 0.36%
809,361
-351,121
LUV icon
95
Southwest Airlines
LUV
$18.3B
$17.8M 0.33%
548,423
+23,381
CAH icon
96
Cardinal Health
CAH
$48.7B
$17.7M 0.32%
105,601
-5,512
UBER icon
97
Uber
UBER
$182B
$17.7M 0.32%
+189,421
BKR icon
98
Baker Hughes
BKR
$48.8B
$17.6M 0.32%
459,127
+96,088
PODD icon
99
Insulet
PODD
$21.7B
$17.4M 0.32%
+55,473
SLB icon
100
SLB Ltd
SLB
$54.3B
$17.4M 0.32%
514,192
-222,201
2 3
4
5 6