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
HD icon
126
Home Depot
HD
$352B
$13.2M 0.24%
35,941
-3,770
CI icon
127
Cigna
CI
$73.2B
$13.1M 0.24%
39,613
-653
T icon
128
AT&T
T
$181B
$13.1M 0.24%
451,621
+428,686
IVV icon
129
iShares Core S&P 500 ETF
IVV
$731B
$13M 0.24%
20,904
+7,573
BALL icon
130
Ball Corp
BALL
$13B
$12.8M 0.23%
228,513
+1,560
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$12.6M 0.23%
259,180
+36,213
CRM icon
132
Salesforce
CRM
$223B
$12.2M 0.22%
44,824
+541
AVY icon
133
Avery Dennison
AVY
$13.3B
$12.2M 0.22%
69,495
+237
KVUE icon
134
Kenvue
KVUE
$32.3B
$12.1M 0.22%
578,923
-4,347
LOUP icon
135
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$12.1M 0.22%
193,309
+29,074
PEP icon
136
PepsiCo
PEP
$203B
$11.9M 0.22%
90,493
+646
ALL icon
137
Allstate
ALL
$54.7B
$11.9M 0.22%
58,906
+57,763
ACN icon
138
Accenture
ACN
$162B
$11.8M 0.22%
39,602
+13
BX icon
139
Blackstone
BX
$113B
$11.8M 0.22%
78,891
+2,310
IETC icon
140
iShares US Tech Independence Focused ETF
IETC
$950M
$11.7M 0.21%
123,960
+17,410
QTUM icon
141
Defiance Quantum ETF
QTUM
$3.01B
$11.7M 0.21%
126,890
+17,981
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$11.3M 0.21%
+403,381
HODL icon
143
VanEck Bitcoin Trust
HODL
$1.68B
$10.6M 0.19%
347,908
+43,892
STZ icon
144
Constellation Brands
STZ
$24B
$9.96M 0.18%
61,244
+869
AVUS icon
145
Avantis US Equity ETF
AVUS
$10.2B
$9.71M 0.18%
96,304
+50,921
WEN icon
146
Wendy's
WEN
$1.62B
$9.55M 0.17%
836,626
+48,736
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$9M 0.16%
261,689
+17,962
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.7B
$7.61M 0.14%
311,233
+286,763
MLPD
149
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$12.4M
$7.39M 0.14%
293,881
+8,292
LONZ icon
150
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$7.36M 0.13%
144,259
+1,253
4 5
6
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