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
$5.99B
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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$563B
$3.16M 0.05%
9,635
-337
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.12M 0.05%
69,159
-535
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.4B
$2.88M 0.05%
183,410
-116,427
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$2.75M 0.05%
51,625
-175
IBIT icon
180
iShares Bitcoin Trust
IBIT
$70.8B
$2.67M 0.04%
41,018
+11,495
ASML icon
181
ASML
ASML
$430B
$2.66M 0.04%
2,744
+398
JANT icon
182
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$2.45M 0.04%
61,544
C icon
183
Citigroup
C
$185B
$2.37M 0.04%
23,388
-4,806
FIVE icon
184
Five Below
FIVE
$8.76B
$2.34M 0.04%
15,145
-1,489
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.81T
$2.34M 0.04%
9,618
+1,951
SMB icon
186
VanEck Short Muni ETF
SMB
$292M
$2.29M 0.04%
131,402
+40,829
JUST icon
187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$2.25M 0.04%
23,991
-313
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$2.21M 0.04%
4,547
-621
JEF icon
189
Jefferies Financial Group
JEF
$11.7B
$2.1M 0.04%
32,165
-4,445
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.1M 0.04%
32,219
+5,054
ULTA icon
191
Ulta Beauty
ULTA
$24.6B
$2.1M 0.04%
3,844
-298
MHO icon
192
M/I Homes
MHO
$3.56B
$2.1M 0.04%
14,540
-2,007
ITW icon
193
Illinois Tool Works
ITW
$72.1B
$2.07M 0.03%
7,921
-892
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.03M 0.03%
44,519
+22,399
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.95M 0.03%
40,646
-4,931
JANW icon
196
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.89M 0.03%
52,357
KEY icon
197
KeyCorp
KEY
$20B
$1.87M 0.03%
99,964
-13,279
NJUL icon
198
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$1.86M 0.03%
26,134
-2,231
OXY icon
199
Occidental Petroleum
OXY
$41.4B
$1.85M 0.03%
39,117
-4,716
LPLA icon
200
LPL Financial
LPLA
$28.4B
$1.84M 0.03%
5,540
-345
6 7
8
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