GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
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
+$512M
Cap. Flow
+$182M
Cap. Flow %
3.32%
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
HD icon
126
Home Depot
HD
$410B
$13.2M 0.24%
35,941
-3,770
-9% -$1.38M
CI icon
127
Cigna
CI
$81.2B
$13.1M 0.24%
39,613
-653
-2% -$216K
T icon
128
AT&T
T
$212B
$13.1M 0.24%
451,621
+428,686
+1,869% +$12.4M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$666B
$13M 0.24%
20,904
+7,573
+57% +$4.7M
BALL icon
130
Ball Corp
BALL
$13.7B
$12.8M 0.23%
228,513
+1,560
+0.7% +$87.5K
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$527M
$12.6M 0.23%
259,180
+36,213
+16% +$1.77M
CRM icon
132
Salesforce
CRM
$233B
$12.2M 0.22%
44,824
+541
+1% +$148K
AVY icon
133
Avery Dennison
AVY
$13B
$12.2M 0.22%
69,495
+237
+0.3% +$41.6K
KVUE icon
134
Kenvue
KVUE
$39.4B
$12.1M 0.22%
578,923
-4,347
-0.7% -$91K
LOUP icon
135
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
$12.1M 0.22%
193,309
+29,074
+18% +$1.82M
PEP icon
136
PepsiCo
PEP
$201B
$11.9M 0.22%
90,493
+646
+0.7% +$85.3K
ALL icon
137
Allstate
ALL
$54.9B
$11.9M 0.22%
58,906
+57,763
+5,054% +$11.6M
ACN icon
138
Accenture
ACN
$158B
$11.8M 0.22%
39,602
+13
+0% +$3.89K
BX icon
139
Blackstone
BX
$133B
$11.8M 0.22%
78,891
+2,310
+3% +$346K
IETC icon
140
iShares US Tech Independence Focused ETF
IETC
$794M
$11.7M 0.21%
123,960
+17,410
+16% +$1.64M
QTUM icon
141
Defiance Quantum ETF
QTUM
$1.98B
$11.7M 0.21%
126,890
+17,981
+17% +$1.65M
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$11.3M 0.21%
+403,381
New +$11.3M
HODL icon
143
VanEck Bitcoin Trust
HODL
$1.66B
$10.6M 0.19%
347,908
+43,892
+14% +$1.34M
STZ icon
144
Constellation Brands
STZ
$25.7B
$9.96M 0.18%
61,244
+869
+1% +$141K
AVUS icon
145
Avantis US Equity ETF
AVUS
$9.53B
$9.71M 0.18%
96,304
+50,921
+112% +$5.13M
WEN icon
146
Wendy's
WEN
$1.94B
$9.55M 0.17%
836,626
+48,736
+6% +$557K
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$9M 0.16%
261,689
+17,962
+7% +$618K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.3B
$7.61M 0.14%
311,233
+286,763
+1,172% +$7.01M
MLPD
149
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.65M
$7.39M 0.14%
293,881
+8,292
+3% +$208K
LONZ icon
150
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$7.36M 0.13%
144,259
+1,253
+0.9% +$63.9K
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6
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