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
IRM icon
226
Iron Mountain
IRM
$35.1B
$2.7M 0.04%
+26,439
AMG icon
227
Affiliated Managers Group
AMG
$7.87B
$2.66M 0.04%
+9,600
MYCF
228
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$2.62M 0.04%
104,487
-16,009
FLR icon
229
Fluor
FLR
$6.95B
$2.62M 0.04%
+56,090
MYCG
230
State Street My2027 Corporate Bond ETF
MYCG
$30M
$2.61M 0.04%
104,551
-15,983
GBCI icon
231
Glacier Bancorp
GBCI
$6.37B
$2.61M 0.04%
+58,489
UAL icon
232
United Airlines
UAL
$33B
$2.57M 0.04%
+27,935
CNR
233
Core Natural Resources Inc
CNR
$4.36B
$2.53M 0.04%
+24,117
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.46M 0.04%
3,787
-471
DOV icon
235
Dover
DOV
$29.5B
$2.45M 0.04%
+11,769
HLT icon
236
Hilton Worldwide
HLT
$78B
$2.45M 0.04%
+8,054
CUBE icon
237
CubeSmart
CUBE
$9.07B
$2.42M 0.04%
+66,041
TXT icon
238
Textron
TXT
$15.9B
$2.41M 0.04%
+27,507
SMB icon
239
VanEck Short Muni ETF
SMB
$305M
$2.34M 0.04%
135,058
+2,516
PK icon
240
Park Hotels & Resorts
PK
$2.3B
$2.33M 0.04%
+221,720
ROST icon
241
Ross Stores
ROST
$73.4B
$2.32M 0.04%
+10,699
JUST icon
242
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$2.31M 0.04%
24,977
-312
AGCO icon
243
AGCO
AGCO
$8.59B
$2.3M 0.04%
+19,875
CTRA icon
244
Coterra Energy
CTRA
$23.5B
$2.28M 0.04%
+64,845
WBD icon
245
Warner Bros
WBD
$68.9B
$2.2M 0.03%
+80,088
MCHP icon
246
Microchip Technology
MCHP
$42.6B
$2.18M 0.03%
+33,723
TTWO icon
247
Take-Two Interactive
TTWO
$39.3B
$2.15M 0.03%
+10,862
WFRD icon
248
Weatherford International
WFRD
$7.34B
$2.05M 0.03%
21,724
-1,651
CWST icon
249
Casella Waste Systems
CWST
$5.16B
$2.04M 0.03%
+25,720
CHKP icon
250
Check Point Software Technologies
CHKP
$14.2B
$2.03M 0.03%
+14,239
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