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
JPRE icon
151
JPMorgan Realty Income ETF
JPRE
$475M
$7.35M 0.13%
154,278
+4,115
IWMI
152
NEOS Russell 2000 High Income ETF
IWMI
$384M
$7.33M 0.13%
161,389
+18,558
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.27M 0.13%
408,636
+6,085
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$7.27M 0.13%
523,842
+40,206
HCOW icon
155
Amplify Cash Flow High Income ETF
HCOW
$12.4M
$7.23M 0.13%
316,506
+36,962
MORT icon
156
VanEck Mortgage REIT Income ETF
MORT
$349M
$7.22M 0.13%
683,668
+39,206
DFUS icon
157
Dimensional US Equity ETF
DFUS
$17.9B
$6.88M 0.13%
102,683
+95,605
LMT icon
158
Lockheed Martin
LMT
$102B
$5.54M 0.1%
11,961
+95
IAU icon
159
iShares Gold Trust
IAU
$65.5B
$5.53M 0.1%
88,680
-3,169
PPLT icon
160
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$5.47M 0.1%
44,523
+2,709
QQQ icon
161
Invesco QQQ Trust
QQQ
$407B
$5.18M 0.09%
9,391
+7,204
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$4.91M 0.09%
96,358
+47,115
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$4.87M 0.09%
41,951
-7,667
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$4.72M 0.09%
201,887
+4,163
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.6M 0.08%
200,526
+7,268
PALL icon
166
abrdn Physical Palladium Shares ETF
PALL
$840M
$4.14M 0.08%
41,129
+3,719
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$11.4B
$3.67M 0.07%
299,837
+1,574
MYCF
168
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40.1M
$3.66M 0.07%
145,946
+5,110
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.64M 0.07%
175,973
+3,691
BOXX icon
170
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$3.63M 0.07%
32,233
+15,342
ORLY icon
171
O'Reilly Automotive
ORLY
$84.3B
$3.27M 0.06%
36,234
+1,074
EFIV icon
172
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$3.22M 0.06%
54,960
-11,253
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$563B
$3.03M 0.06%
9,972
+734
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.88M 0.05%
69,694
-12,683
TSLA icon
175
Tesla
TSLA
$1.43T
$2.82M 0.05%
8,876
+516
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7
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