GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+5.71%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
+$114M
Cap. Flow %
2.38%
Top 10 Hldgs %
25.13%
Holding
1,385
New
8
Increased
129
Reduced
152
Closed
1,072

Top Buys

1
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$72.8M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$35.6M

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$84M
2
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$60.5M
3
ADP icon
Automatic Data Processing
ADP
$34.5M
4
CI icon
Cigna
CI
$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
201
PepsiCo
PEP
$200B
$650K 0.01%
3,820
-1,011
-21% -$172K
FANG icon
202
Diamondback Energy
FANG
$40.2B
$641K 0.01%
3,717
+22
+0.6% +$3.79K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$617K 0.01%
23,184
+355
+2% +$9.45K
SHEL icon
204
Shell
SHEL
$208B
$617K 0.01%
9,357
+229
+3% +$15.1K
AOS icon
205
A.O. Smith
AOS
$10.3B
$614K 0.01%
+6,840
New +$614K
SMFG icon
206
Sumitomo Mitsui Financial
SMFG
$105B
$605K 0.01%
47,867
-705
-1% -$8.9K
NVS icon
207
Novartis
NVS
$251B
$600K 0.01%
5,214
-99
-2% -$11.4K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.4B
$591K 0.01%
7,503
-82
-1% -$6.46K
MARW icon
209
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$589K 0.01%
19,336
-1,987,779
-99% -$60.5M
TSM icon
210
TSMC
TSM
$1.26T
$586K 0.01%
3,375
-176
-5% -$30.6K
CRH icon
211
CRH
CRH
$75.4B
$582K 0.01%
6,278
-52
-0.8% -$4.82K
WEC icon
212
WEC Energy
WEC
$34.7B
$581K 0.01%
6,038
-786
-12% -$75.6K
SPIB icon
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$579K 0.01%
17,177
+352
+2% +$11.9K
RY icon
214
Royal Bank of Canada
RY
$204B
$578K 0.01%
4,634
-58
-1% -$7.24K
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$660B
$576K 0.01%
1,005
-488
-33% -$280K
NGG icon
216
National Grid
NGG
$69.6B
$572K 0.01%
8,583
-82
-0.9% -$5.46K
AZN icon
217
AstraZeneca
AZN
$253B
$551K 0.01%
7,071
-71
-1% -$5.53K
LNG icon
218
Cheniere Energy
LNG
$51.8B
$550K 0.01%
3,060
+30
+1% +$5.4K
K icon
219
Kellanova
K
$27.8B
$549K 0.01%
6,799
– –
SNY icon
220
Sanofi
SNY
$113B
$541K 0.01%
9,380
-207
-2% -$11.9K
CNI icon
221
Canadian National Railway
CNI
$60.3B
$540K 0.01%
4,613
-26
-0.6% -$3.05K
LIN icon
222
Linde
LIN
$220B
$539K 0.01%
1,129
-3
-0.3% -$1.43K
BFEB icon
223
Innovator US Equity Buffer ETF February
BFEB
$194M
$536K 0.01%
12,773
-2,000,911
-99% -$84M
TEL icon
224
TE Connectivity
TEL
$61.7B
$532K 0.01%
3,520
-82
-2% -$12.4K
CAT icon
225
Caterpillar
CAT
$198B
$525K 0.01%
1,342
+203
+18% +$79.4K
7 8
9
10 11