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
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$17.3M 0.32%
590,031
-628
-0.1% -$18.4K
ZBH icon
102
Zimmer Biomet
ZBH
$20.6B
$16.9M 0.31%
185,733
-2,170
-1% -$198K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$103B
$16.9M 0.31%
+38,013
New +$16.9M
ORCL icon
104
Oracle
ORCL
$632B
$16.8M 0.31%
76,735
-67
-0.1% -$14.6K
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16M 0.29%
600,721
-2,657
-0.4% -$70.6K
RTX icon
106
RTX Corp
RTX
$211B
$15.9M 0.29%
109,162
-2,333
-2% -$341K
CSNR
107
Cohen & Steers Natural Resources Active ETF
CSNR
$39.2M
$15.6M 0.29%
590,911
+14,727
+3% +$390K
ABBV icon
108
AbbVie
ABBV
$374B
$15.6M 0.28%
83,810
+4,369
+5% +$811K
DCRE icon
109
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$15.3M 0.28%
293,498
-2,252
-0.8% -$117K
XOM icon
110
Exxon Mobil
XOM
$482B
$15.1M 0.28%
140,523
+5,241
+4% +$565K
ICE icon
111
Intercontinental Exchange
ICE
$99.6B
$15M 0.27%
81,515
-1,325
-2% -$243K
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$14.9M 0.27%
277,254
+7,126
+3% +$384K
CLOI icon
113
VanEck CLO ETF
CLOI
$1.15B
$14.7M 0.27%
277,737
+2,132
+0.8% +$113K
NYT icon
114
New York Times
NYT
$9.5B
$14.7M 0.27%
262,412
-4,532
-2% -$254K
SYY icon
115
Sysco
SYY
$38.3B
$14.3M 0.26%
189,169
+15,906
+9% +$1.2M
ARES icon
116
Ares Management
ARES
$39.3B
$14.3M 0.26%
82,364
-594
-0.7% -$103K
LHX icon
117
L3Harris
LHX
$51.3B
$14.2M 0.26%
56,777
-839
-1% -$210K
HON icon
118
Honeywell
HON
$137B
$14.2M 0.26%
61,001
-503
-0.8% -$117K
AMT icon
119
American Tower
AMT
$93.7B
$13.8M 0.25%
62,551
-1,537
-2% -$340K
XEL icon
120
Xcel Energy
XEL
$42.4B
$13.5M 0.25%
198,030
-3,017
-2% -$205K
CB icon
121
Chubb
CB
$110B
$13.5M 0.25%
46,515
-578
-1% -$167K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.5B
$13.4M 0.24%
127,921
+62,898
+97% +$6.57M
CLOZ icon
123
Panagram BBB-B CLO ETF
CLOZ
$841M
$13.2M 0.24%
494,630
+7,342
+2% +$196K
NOC icon
124
Northrop Grumman
NOC
$83.4B
$13.2M 0.24%
26,379
-344
-1% -$172K
AMGN icon
125
Amgen
AMGN
$154B
$13.2M 0.24%
47,236
+285
+0.6% +$79.6K
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5
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