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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.68M 0.03%
27,165
+5,159
INVH icon
202
Invitation Homes
INVH
$16.9B
$1.66M 0.03%
50,534
-1,545
VOO icon
203
Vanguard S&P 500 ETF
VOO
$803B
$1.64M 0.03%
2,895
+678
CMG icon
204
Chipotle Mexican Grill
CMG
$45.2B
$1.62M 0.03%
28,894
+7,242
CRBN icon
205
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$1.62M 0.03%
7,639
-1,674
HII icon
206
Huntington Ingalls Industries
HII
$12.1B
$1.6M 0.03%
+6,647
SMB icon
207
VanEck Short Muni ETF
SMB
$292M
$1.56M 0.03%
+90,573
OCTT icon
208
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.5M
$1.54M 0.03%
+38,429
ON icon
209
ON Semiconductor
ON
$22.5B
$1.45M 0.03%
+27,747
EIX icon
210
Edison International
EIX
$22.1B
$1.43M 0.03%
+27,654
GPN icon
211
Global Payments
GPN
$18.9B
$1.41M 0.03%
17,641
-161,760
BJAN icon
212
Innovator US Equity Buffer ETF January
BJAN
$282M
$1.4M 0.03%
+27,875
DG icon
213
Dollar General
DG
$24.6B
$1.37M 0.03%
+12,001
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.37B
$1.36M 0.02%
18,730
-109,863
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$3.87T
$1.35M 0.02%
7,667
+191
SNAP icon
216
Snap
SNAP
$13.1B
$1.32M 0.02%
152,161
+17,666
SAIA icon
217
Saia
SAIA
$8.74B
$1.31M 0.02%
4,769
+663
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.28M 0.02%
29,218
+15,418
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.28M 0.02%
16,905
-34
SU icon
220
Suncor Energy
SU
$53.7B
$1.27M 0.02%
33,871
+2,748
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.27M 0.02%
47,784
+1,786
LULU icon
222
lululemon athletica
LULU
$21.7B
$1.25M 0.02%
5,255
+165
EXP icon
223
Eagle Materials
EXP
$7.27B
$1.22M 0.02%
+6,017
IBTH icon
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.18M 0.02%
52,487
+58
WFRD icon
225
Weatherford International
WFRD
$5.49B
$1.15M 0.02%
22,856
+6,776
7 8
9
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