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
MDB icon
251
MongoDB
MDB
$21.2B
$1.98M 0.03%
+8,099
CNP icon
252
CenterPoint Energy
CNP
$28.1B
$1.96M 0.03%
+45,515
ONON icon
253
On Holding
ONON
$12.2B
$1.93M 0.03%
+56,865
EAGG icon
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.93M 0.03%
40,516
+338
OXY icon
255
Occidental Petroleum
OXY
$53.3B
$1.9M 0.03%
29,179
-931
KBH icon
256
KB Home
KBH
$3.4B
$1.89M 0.03%
+36,510
CELH icon
257
Celsius Holdings
CELH
$9.06B
$1.89M 0.03%
+53,150
NDSN icon
258
Nordson
NDSN
$15.7B
$1.89M 0.03%
7,087
+2
VOO icon
259
Vanguard S&P 500 ETF
VOO
$893B
$1.88M 0.03%
3,151
+259
EXPE icon
260
Expedia Group
EXPE
$32.6B
$1.87M 0.03%
+8,084
OKTA icon
261
Okta
OKTA
$12.8B
$1.8M 0.03%
+22,883
ASB icon
262
Associated Banc-Corp
ASB
$5.3B
$1.79M 0.03%
+69,331
EWBC icon
263
East-West Bancorp
EWBC
$16.2B
$1.78M 0.03%
+16,687
IBIT icon
264
iShares Bitcoin Trust
IBIT
$60.9B
$1.78M 0.03%
46,353
+3,495
SHAK icon
265
Shake Shack
SHAK
$4.18B
$1.76M 0.03%
+19,917
CRBN icon
266
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$1.75M 0.03%
7,834
-108
FTNT icon
267
Fortinet
FTNT
$60.6B
$1.72M 0.03%
21,081
-550
SAIA icon
268
Saia
SAIA
$11.6B
$1.71M 0.03%
4,876
-192
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.67M 0.03%
54,412
+1,730
SF icon
270
Stifel
SF
$12.7B
$1.65M 0.03%
+22,304
RPM icon
271
RPM International
RPM
$14B
$1.64M 0.03%
+16,516
COHR icon
272
Coherent
COHR
$64.7B
$1.64M 0.03%
+6,876
ENTG icon
273
Entegris
ENTG
$22.2B
$1.63M 0.03%
+13,941
HQY icon
274
HealthEquity
HQY
$7.27B
$1.57M 0.02%
18,771
-446
TMO icon
275
Thermo Fisher Scientific
TMO
$196B
$1.56M 0.02%
3,174
-104
9 10
11
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