GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$20.8M
3
+$19.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$11.5M

Top Sells

1
+$41M
2
+$38.8M
3
+$31.3M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$28.4M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.6M

Sector Composition

1 Technology 10.57%
2 Financials 7.87%
3 Healthcare 5.11%
4 Consumer Discretionary 5.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$321M 4.98%
4,198,437
+158,967
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$152M 2.35%
3,070,452
+417,018
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.8B
$151M 2.34%
1,628,261
+526,647
NVDA icon
4
NVIDIA
NVDA
$4.9T
$129M 2%
741,546
-30,068
AMZN icon
5
Amazon
AMZN
$2.69T
$128M 1.99%
616,689
+8,401
AAPL icon
6
Apple
AAPL
$3.97T
$125M 1.94%
493,268
-13,412
AVDE icon
7
Avantis International Equity ETF
AVDE
$15.6B
$120M 1.86%
1,414,786
+52,735
MSFT icon
8
Microsoft
MSFT
$3.14T
$118M 1.83%
319,595
+20,436
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$106M 1.64%
2,346,915
+119,709
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$105M 1.63%
366,358
-31,672
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$103M 1.6%
2,265,319
+79,385
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$94.8M 1.47%
3,699,377
-44,392
SEPU
13
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$149M
$94.3M 1.46%
3,368,931
+136,097
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$92.1M 1.43%
1,143,476
+38,107
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.19B
$90.4M 1.4%
2,320,319
+118,334
META icon
16
Meta Platforms (Facebook)
META
$1.74T
$80.8M 1.25%
141,275
-2,752
XFIV icon
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$73.4M 1.14%
1,493,253
+231,051
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$70.9M 1.1%
1,407,337
+150,314
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$66.3M 1.03%
279,062
+15,010
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$777M
$64M 0.99%
724,457
+50,722
CVX icon
21
Chevron
CVX
$366B
$63.8M 0.99%
308,434
-30,873
DABS
22
DoubleLine Asset-Backed Securities ETF
DABS
$117M
$63M 0.98%
1,241,253
+142,740
GS icon
23
Goldman Sachs
GS
$273B
$59.3M 0.92%
70,105
-2,759
AVGO icon
24
Broadcom
AVGO
$1.92T
$58.4M 0.91%
188,817
-74
JPM icon
25
JPMorgan Chase
JPM
$831B
$56.9M 0.88%
193,602
+156
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