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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$133B
$871K 0.01%
11,550
+711
DUK icon
252
Duke Energy
DUK
$102B
$833K 0.01%
7,110
-345
SRE icon
253
Sempra
SRE
$62.1B
$823K 0.01%
9,321
-2
DIS icon
254
Walt Disney
DIS
$182B
$811K 0.01%
7,125
-107,232
HON icon
255
Honeywell
HON
$154B
$798K 0.01%
4,092
-56,483
AFL icon
256
Aflac
AFL
$58B
$794K 0.01%
7,203
+53
ARW icon
257
Arrow Electronics
ARW
$7.49B
$765K 0.01%
+6,944
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.01%
1
PGR icon
259
Progressive
PGR
$124B
$738K 0.01%
3,242
+313
MYCH
260
State Street My2028 Corporate Bond ETF
MYCH
$207M
$729K 0.01%
+29,046
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$716K 0.01%
13,655
+861
BLDR icon
262
Builders FirstSource
BLDR
$10.7B
$711K 0.01%
6,911
-283
VUG icon
263
Vanguard Growth ETF
VUG
$195B
$698K 0.01%
1,431
+44
FCNCA icon
264
First Citizens BancShares
FCNCA
$23.8B
$693K 0.01%
323
-57
REGN icon
265
Regeneron Pharmaceuticals
REGN
$81.6B
$692K 0.01%
+896
AMD icon
266
Advanced Micro Devices
AMD
$314B
$662K 0.01%
3,090
-27
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$639K 0.01%
27,323
-114
BSJR icon
268
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$631K 0.01%
+27,917
VLO icon
269
Valero Energy
VLO
$66.5B
$608K 0.01%
3,736
-229
GLD icon
270
SPDR Gold Trust
GLD
$182B
$605K 0.01%
1,527
+385
TAXX icon
271
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$596K 0.01%
11,749
+135
BSJQ icon
272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$578K 0.01%
24,773
-5,239
AXP icon
273
American Express
AXP
$211B
$576K 0.01%
1,558
-590
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$103B
$571K 0.01%
2,599
+558
T icon
275
AT&T
T
$198B
$569K 0.01%
22,894
-441,205
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