Fund HoldingsGradient Investments LLC

Total Portfolio Value
$5.47B
Total Bought
$792.06M
Total Sold
$491.97M
Net Transaction
+$300.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQT BUFR APR
01,035,285+1,035,285046,7820.86%+46,782
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
01,323,678+1,323,678046,4620.85%+46,462
INNOVATOR ETFS TRUST
US EQUITY ACCELE
01,249,798+1,249,798045,9180.84%+45,918
NVIDIA CORPORATION(NVDA)0772,006+772,0060121,9692.23%+121,969
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0655,603+655,603033,4420.61%+33,442
MICROSOFT CORP(MSFT)275,343273,393-1,950103,361135,9882.49%+32,627
SPDR SERIES TRUST
ST STR P500ETF
03,554,841+3,554,8410258,4014.72%+258,401
BROADCOM INC(AVGO)0215,202+215,202059,3211.08%+59,321
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0605,507+605,507025,2800.46%+25,280
INNOVATOR ETFS TRUST
INNOVATOR INTER
0727,954+727,954022,5050.41%+22,505
META PLATFORMS INC(META)118,291121,699+3,40868,17889,8251.64%+21,646
UBER TECHNOLOGIES INC(UBER)0189,421+189,421017,6730.32%+17,673
INSULET CORP(PODD)055,473+55,473017,4290.32%+17,429
AMAZON COM INC(AMZN)0550,308+550,3080120,7322.21%+120,732
VERTEX PHARMACEUTICALS INC(VRTX)038,013+38,013016,9230.31%+16,923
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
01,269,793+1,269,793029,4720.54%+29,472
AT&T INC(T)0451,621+451,621013,0700.24%+13,070
ALPHABET INC(GOOG)0488,091+488,091086,5831.58%+86,583
ALLSTATE CORP(ALL)058,906+58,906011,8580.22%+11,858
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
0403,381+403,381011,2860.21%+11,286
AMERICAN CENTY ETF TR1,193,0681,204,258+11,19079,06589,1271.63%+10,062
NETFLIX INC(NFLX)26,77325,456-1,31724,96734,0900.62%+9,122
ARK ETF TR
NEXT GNRTN INTER
0137,624+137,624020,3160.37%+20,316
AMERICAN CENTY ETF TR1,014,6271,022,529+7,90261,05070,0841.28%+9,034
GOLDMAN SACHS GROUP INC(GS)83,70777,204-6,50345,72854,6411.00%+8,913
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,112,631+2,112,631085,5401.56%+85,540
AMPLIFY ETF TR0345,277+345,277019,7190.36%+19,719
JPMORGAN CHASE & CO.(JPM)187,422187,431+945,97554,3380.99%+8,363
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
564,311581,991+17,68056,93365,1361.19%+8,203
COLUMBIA ETF TR I
RESH ENHNC COR
2,008,1352,031,726+23,59166,69074,7471.37%+8,057
EATON CORP PLC(ETN)69,32474,381+5,05718,84426,5530.49%+7,709
MORGAN STANLEY(MS)336,000331,198-4,80239,20146,6530.85%+7,451
SYNOPSYS INC(SNPS)32,02241,237+9,21513,73321,1410.39%+7,409
SPDR SERIES TRUST
ST STR BLO 1 ETF
281,973361,821+79,84825,86533,1900.61%+7,324
SCHWAB STRATEGIC TR0311,233+311,23307,6070.14%+7,607
AMPHENOL CORP NEW326,693287,788-38,90521,42828,4190.52%+6,991
QUANTA SVCS INC066,680+66,680025,2100.46%+25,210
LAM RESEARCH CORP(LRCX)234,025244,452+10,42717,01423,7950.44%+6,781
ISHARES TR65,023127,921+62,8986,85613,3650.24%+6,509
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0102,683+102,68306,8820.13%+6,882
PALO ALTO NETWORKS INC(PANW)145,097152,520+7,42324,75931,2120.57%+6,452
ORACLE CORP(ORCL)076,735+76,735016,7770.31%+16,777
AMERICAN CENTY ETF TR45,38396,304+50,9214,1929,7090.18%+5,517
ISHARES TR13,33120,904+7,5737,49112,9790.24%+5,488
NEOS ETF TRUST
NEOS S&P 500 HI
01,668,983+1,668,983083,9831.54%+83,983
UNITED RENTALS INC(URI)40,18840,276+8825,18630,3440.55%+5,158
DOUBLELINE ETF TRUST
MORTGAGE ETF
01,875,326+1,875,326092,0221.68%+92,022
ISHARES TR
MSCI USA QLT FCT
372,215375,456+3,24163,60868,6411.25%+5,033
TIDAL TR II
ROUNDHILL GENER
222,967259,180+36,2137,77012,6430.23%+4,872
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
164,235193,309+29,0747,45812,1030.22%+4,645
SERVICENOW INC(NOW)024,527+24,527025,2160.46%+25,216
WORLD GOLD TR(GLDM)906,303922,651+16,34856,09160,4521.11%+4,361
DEXCOM INC(DXCM)0269,748+269,748023,5460.43%+23,546
INVESCO QQQ TR09,391+9,39105,1810.09%+5,181
ISHARES U S ETF TR
U.S. TECH INDEPD
106,550123,960+17,4107,98511,6520.21%+3,667
ETF SER SOLUTIONS
DEFIA QUANT ETF
108,909126,890+17,9818,11711,6500.21%+3,533
VANECK BITCOIN ETF(HODL)304,016347,908+43,8927,08710,6010.19%+3,514
LOWES COS INC(LOW)115,854137,054+21,20027,02130,4080.56%+3,388
VANECK ETF TRUST
MORN SMID MO ETF
1,212,0341,236,426+24,39239,74343,0280.79%+3,285
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
1,003,8021,061,858+58,05649,26752,4030.96%+3,136
WASTE CONNECTIONS INC(WCN)94,170114,922+20,75218,38121,4580.39%+3,077
WALMART INC(WMT)407,929396,702-11,22735,81238,7890.71%+2,977
BANK AMERICA CORP696,416673,501-22,91529,06131,8700.58%+2,809
ECOLAB INC(ECL)77,11382,924+5,81119,55022,3430.41%+2,793
EQUINIX INC(EQIX)20,66924,684+4,01516,85319,6350.36%+2,782
INNOVATOR ETFS TRUST
GRWT100 PWR BF
051,800+51,80002,6290.05%+2,629
AZEK CO INC500,944496,802-4,14224,49127,0010.49%+2,510
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0786,491+786,491049,2190.90%+49,219
CARDINAL HEALTH INC(CAH)111,113105,601-5,51215,30817,7410.32%+2,433
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
0784,172+784,172040,3060.74%+40,306
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
49,24396,358+47,1152,5044,9070.09%+2,403
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
061,544+61,54402,3250.04%+2,325
DOUBLELINE ETF TRUST
ASSE BA SECS ETF
922,438956,788+34,35046,26548,5030.89%+2,238
L3HARRIS TECHNOLOGIES INC(LHX)056,777+56,777014,2420.26%+14,242
ILLINOIS TOOL WKS INC(ITW)08,813+8,81302,1790.04%+2,179
ARES MANAGEMENT CORPORATION(ARES)082,364+82,364014,2650.26%+14,265
THERMO FISHER SCIENTIFIC INC(TMO)05,168+5,16802,0950.04%+2,095
CITIGROUP INC(C)028,194+28,19402,4000.04%+2,400
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
716,574757,601+41,02734,21636,2740.66%+2,058
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
158,455162,176+3,72127,44929,4740.54%+2,025
ABBOTT LABS285,351293,031+7,68037,85239,8550.73%+2,003
JEFFERIES FINL GROUP INC(JEF)036,610+36,61002,0020.04%+2,002
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
04,658,960+4,658,960040,2300.74%+40,230
KEYCORP(KEY)0113,243+113,24301,9730.04%+1,973
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
028,365+28,36501,9310.04%+1,931
BONDBLOXX ETF TRUST
BLOOMBERG THREE
613,391648,316+34,92530,38132,2730.59%+1,892
PRUDENTIAL FINL INC(PFH)017,488+17,48801,8790.03%+1,879
M/I HOMES INC(MHO)016,547+16,54701,8550.03%+1,855
OCCIDENTAL PETE CORP(OXY)043,833+43,83301,8410.03%+1,841
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
052,357+52,35701,8290.03%+1,829
EA SERIES TRUST
ALPHA ARCH 1-3
032,233+32,23303,6320.07%+3,632
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
031,371+31,37101,7100.03%+1,710
ABRDN PLATINUM ETF TRUST044,523+44,52305,4710.10%+5,471
BAKER HUGHES COMPANY(BKR)363,039459,127+96,08815,95617,6030.32%+1,647
HUNTINGTON INGALLS INDS INC(HII)06,647+6,64701,6050.03%+1,605
VANECK ETF TRUST
VANECK SHRT MUNI
090,573+90,57301,5630.03%+1,563
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
038,429+38,42901,5430.03%+1,543
JANUS DETROIT STR TR
HENDRSON AAA CL
01,080,944+1,080,944054,8581.00%+54,858
ON SEMICONDUCTOR CORP(ON)027,747+27,74701,4540.03%+1,454
NEW YORK TIMES CO(NYT)0262,412+262,412014,6900.27%+14,690
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