GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$273B
$13.7M 0.23%
163,611
+149,685
JHX icon
127
James Hardie Industries
JHX
$13.7B
$13.7M 0.23%
+712,211
KMI icon
128
Kinder Morgan
KMI
$62.2B
$13.5M 0.23%
+477,013
AMGN icon
129
Amgen
AMGN
$178B
$13.4M 0.22%
47,551
+315
T icon
130
AT&T
T
$167B
$13.1M 0.22%
464,099
+12,478
DIS icon
131
Walt Disney
DIS
$199B
$13.1M 0.22%
114,357
+108,632
PZZA icon
132
Papa John's
PZZA
$1.19B
$13M 0.22%
+270,743
CME icon
133
CME Group
CME
$101B
$13M 0.22%
+47,990
ICE icon
134
Intercontinental Exchange
ICE
$99.2B
$12.8M 0.21%
75,693
-5,822
HON icon
135
Honeywell
HON
$139B
$12.8M 0.21%
60,575
-426
GIS icon
136
General Mills
GIS
$23.7B
$12.7M 0.21%
+252,807
MOS icon
137
The Mosaic Company
MOS
$8.36B
$12.7M 0.21%
+365,570
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.6M 0.21%
238,386
-392,396
MCO icon
139
Moody's
MCO
$96.1B
$12.2M 0.2%
+25,654
KAUG
140
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$12.1M 0.2%
+467,274
IBM icon
141
IBM
IBM
$286B
$12.1M 0.2%
42,849
+40,357
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
$12.1M 0.2%
413,893
+10,512
TXN icon
143
Texas Instruments
TXN
$174B
$11.7M 0.2%
+63,645
BALL icon
144
Ball Corp
BALL
$15B
$11.7M 0.19%
231,363
+2,850
BBUS icon
145
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$11.5M 0.19%
95,493
-486,498
AVY icon
146
Avery Dennison
AVY
$14.6B
$11.5M 0.19%
70,956
+1,461
CAIE
147
Calamos Autocallable Income ETF
CAIE
$541M
$11M 0.18%
+401,393
ACN icon
148
Accenture
ACN
$176B
$10.9M 0.18%
44,191
+4,589
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$9.03M 0.15%
79,132
+38,003
IWMI
150
NEOS Russell 2000 High Income ETF
IWMI
$485M
$7.91M 0.13%
162,914
+1,525
4 5
6
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