GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.2M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
CTAS icon
Cintas
CTAS
+$20.3M

Top Sells

1
+$37.7M
2
+$28.8M
3
+$19.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.2M
5
LHX icon
L3Harris
LHX
+$16.2M

Sector Composition

1 Technology 11.63%
2 Financials 7.36%
3 Healthcare 5.63%
4 Consumer Discretionary 4.97%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$324M 5.14%
4,039,470
+289,798
MSFT icon
2
Microsoft
MSFT
$3.39T
$145M 2.3%
299,159
+13,996
NVDA icon
3
NVIDIA
NVDA
$4.55T
$144M 2.28%
771,614
-20,892
AMZN icon
4
Amazon
AMZN
$2.55T
$140M 2.23%
608,288
+36,393
AAPL icon
5
Apple
AAPL
$3.8T
$138M 2.19%
506,680
+24,728
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$670M
$132M 2.09%
2,653,434
+246,617
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$125M 1.98%
398,030
-91,806
AVDE icon
8
Avantis International Equity ETF
AVDE
$12.2B
$112M 1.78%
1,362,051
+47,939
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$102M 1.62%
2,227,206
+88,393
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$97.1M 1.54%
2,185,934
+57,231
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$96.4M 1.53%
3,743,769
-90,806
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$95.1M 1.51%
144,027
+14,924
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.2B
$94M 1.49%
1,101,614
+108,775
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$93.8M 1.49%
1,785,248
+32,277
SEPU
15
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$93.6M 1.49%
3,232,834
+86,702
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$4.92B
$89.9M 1.43%
2,201,985
+63,805
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$85.1M 1.35%
1,105,369
+34,706
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.24B
$70.8M 1.12%
1,409,616
-28,572
UYLD icon
19
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$70.5M 1.12%
1,378,955
-28,065
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$942M
$68.4M 1.09%
673,735
+49,147
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$66.8M 1.06%
264,052
+8,429
AVGO icon
22
Broadcom
AVGO
$1.63T
$65.4M 1.04%
188,891
-27,059
GS icon
23
Goldman Sachs
GS
$293B
$64M 1.02%
72,864
-2,256
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$63.6M 1.01%
1,257,023
+92,669
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$62.5M 0.99%
1,262,202
+124,813
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