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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$17.3M 0.32%
590,031
-628
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$16.9M 0.31%
185,733
-2,170
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$110B
$16.9M 0.31%
+38,013
ORCL icon
104
Oracle
ORCL
$573B
$16.8M 0.31%
76,735
-67
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16M 0.29%
600,721
-2,657
RTX icon
106
RTX Corp
RTX
$226B
$15.9M 0.29%
109,162
-2,333
CSNR
107
Cohen & Steers Natural Resources Active ETF
CSNR
$45.6M
$15.6M 0.29%
590,911
+14,727
ABBV icon
108
AbbVie
ABBV
$397B
$15.6M 0.28%
83,810
+4,369
DCRE icon
109
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$15.3M 0.28%
293,498
-2,252
XOM icon
110
Exxon Mobil
XOM
$487B
$15.1M 0.28%
140,523
+5,241
ICE icon
111
Intercontinental Exchange
ICE
$88.6B
$15M 0.27%
81,515
-1,325
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$14.9M 0.27%
277,254
+7,126
CLOI icon
113
VanEck CLO ETF
CLOI
$1.26B
$14.7M 0.27%
277,737
+2,132
NYT icon
114
New York Times
NYT
$10.4B
$14.7M 0.27%
262,412
-4,532
SYY icon
115
Sysco
SYY
$35.6B
$14.3M 0.26%
189,169
+15,906
ARES icon
116
Ares Management
ARES
$35.2B
$14.3M 0.26%
82,364
-594
LHX icon
117
L3Harris
LHX
$51.2B
$14.2M 0.26%
56,777
-839
HON icon
118
Honeywell
HON
$123B
$14.2M 0.26%
61,001
-503
AMT icon
119
American Tower
AMT
$82.3B
$13.8M 0.25%
62,551
-1,537
XEL icon
120
Xcel Energy
XEL
$46.8B
$13.5M 0.25%
198,030
-3,017
CB icon
121
Chubb
CB
$116B
$13.5M 0.25%
46,515
-578
MUB icon
122
iShares National Muni Bond ETF
MUB
$41.4B
$13.4M 0.24%
127,921
+62,898
CLOZ icon
123
Panagram BBB-B CLO ETF
CLOZ
$754M
$13.2M 0.24%
494,630
+7,342
NOC icon
124
Northrop Grumman
NOC
$78.1B
$13.2M 0.24%
26,379
-344
AMGN icon
125
Amgen
AMGN
$182B
$13.2M 0.24%
47,236
+285
3 4
5
6 7