GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.4M
2
+$23M
3
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

1
+$37.3M
2
+$26.3M
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
LIN icon
226
Linde
LIN
$232B
$1.63M 0.03%
3,829
+1,380
JD icon
227
JD.com
JD
$35.9B
$1.54M 0.02%
53,529
+20,311
RELX icon
228
RELX
RELX
$61.7B
$1.51M 0.02%
37,473
+14,751
INVH icon
229
Invitation Homes
INVH
$16B
$1.47M 0.02%
52,944
+2,997
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$85B
$1.45M 0.02%
52,682
+186
DT icon
231
Dynatrace
DT
$11.1B
$1.43M 0.02%
33,082
+1,603
GPN icon
232
Global Payments
GPN
$21.5B
$1.39M 0.02%
17,989
+880
SNAP icon
233
Snap
SNAP
$8.93B
$1.36M 0.02%
168,968
+13,599
LULU icon
234
lululemon athletica
LULU
$20.3B
$1.35M 0.02%
6,511
+771
CATH icon
235
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.31M 0.02%
15,957
-27
CMG icon
236
Chipotle Mexican Grill
CMG
$47.5B
$1.26M 0.02%
34,039
+4,212
OXY icon
237
Occidental Petroleum
OXY
$52.4B
$1.24M 0.02%
30,110
-9,007
ON icon
238
ON Semiconductor
ON
$24.8B
$1.23M 0.02%
22,746
-1,708
JHX icon
239
James Hardie Industries
JHX
$13.1B
$1.18M 0.02%
56,736
-655,475
SHW icon
240
Sherwin-Williams
SHW
$85.4B
$1.13M 0.02%
3,481
+252
BA icon
241
Boeing
BA
$175B
$1.13M 0.02%
5,182
-154
DG icon
242
Dollar General
DG
$33.7B
$1.11M 0.02%
8,346
-2,312
SYY icon
243
Sysco
SYY
$41.8B
$1.1M 0.02%
14,962
-503
EXP icon
244
Eagle Materials
EXP
$6.67B
$1.04M 0.02%
5,044
-317
CAT icon
245
Caterpillar
CAT
$342B
$1M 0.02%
1,751
+304
BBMC icon
246
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$991K 0.02%
9,294
-380
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.2B
$965K 0.02%
20,469
+1,261
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$924K 0.01%
8,659
+452
IBTI icon
249
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$890K 0.01%
+39,776
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$886K 0.01%
6,707
+419
8 9
10
11 12