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
EXE
201
Expand Energy Corp
EXE
$28B
$1.84M 0.03%
17,340
-651
SU icon
202
Suncor Energy
SU
$52.8B
$1.82M 0.03%
43,623
+9,752
VOO icon
203
Vanguard S&P 500 ETF
VOO
$800B
$1.79M 0.03%
2,924
+29
HQY icon
204
HealthEquity
HQY
$8.52B
$1.79M 0.03%
18,840
-852
NOCT icon
205
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.78M 0.03%
31,371
FTNT icon
206
Fortinet
FTNT
$61.7B
$1.77M 0.03%
21,003
-654
CRBN icon
207
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$1.71M 0.03%
7,521
-118
HII icon
208
Huntington Ingalls Industries
HII
$12.1B
$1.69M 0.03%
5,878
-769
OCTT icon
209
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$1.64M 0.03%
38,429
NDSN icon
210
Nordson
NDSN
$13.3B
$1.61M 0.03%
+7,085
WFRD icon
211
Weatherford International
WFRD
$5.32B
$1.55M 0.03%
22,718
-138
DT icon
212
Dynatrace
DT
$13.5B
$1.53M 0.03%
31,479
-788
PUK icon
213
Prudential
PUK
$37.2B
$1.5M 0.03%
53,636
+17,267
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$698B
$1.48M 0.02%
2,217
+1,403
INVH icon
215
Invitation Homes
INVH
$17.1B
$1.46M 0.02%
49,947
-587
OCTW icon
216
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$1.46M 0.02%
38,106
-993,709
BJAN icon
217
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.44M 0.02%
27,233
-642
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.43M 0.02%
52,496
+4,712
SAIA icon
219
Saia
SAIA
$8.38B
$1.43M 0.02%
4,784
+15
TSM icon
220
TSMC
TSM
$1.51T
$1.42M 0.02%
5,097
+1,850
GPN icon
221
Global Payments
GPN
$18.6B
$1.42M 0.02%
17,109
-532
TEL icon
222
TE Connectivity
TEL
$67.5B
$1.41M 0.02%
6,426
+2,181
EIX icon
223
Edison International
EIX
$22B
$1.39M 0.02%
25,057
-2,597
ARE icon
224
Alexandria Real Estate Equities
ARE
$9.3B
$1.38M 0.02%
16,593
-2,137
HSBC icon
225
HSBC
HSBC
$247B
$1.37M 0.02%
19,313
+6,989
7 8
9
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