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
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.56M 0.02%
19,949
+3,992
VST icon
277
Vistra
VST
$55.3B
$1.55M 0.02%
+10,312
NXST icon
278
Nexstar Media Group
NXST
$6.09B
$1.55M 0.02%
+8,555
BG icon
279
Bunge Global
BG
$23.1B
$1.54M 0.02%
+12,117
RDDT icon
280
Reddit
RDDT
$31.3B
$1.44M 0.02%
+10,718
ORCL icon
281
Oracle
ORCL
$503B
$1.44M 0.02%
9,775
-167
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.42M 0.02%
31,392
-16,069
USFD icon
283
US Foods
USFD
$20.6B
$1.35M 0.02%
+14,595
ON icon
284
ON Semiconductor
ON
$32.7B
$1.34M 0.02%
21,575
-1,171
BLD icon
285
TopBuild
BLD
$11.5B
$1.32M 0.02%
+3,753
INVH icon
286
Invitation Homes
INVH
$16.2B
$1.3M 0.02%
52,292
-652
OKLO
287
Oklo
OKLO
$11.6B
$1.23M 0.02%
+24,765
DT icon
288
Dynatrace
DT
$10.6B
$1.23M 0.02%
33,202
+120
GMED icon
289
Globus Medical
GMED
$12.9B
$1.21M 0.02%
+14,030
GPN icon
290
Global Payments
GPN
$19.9B
$1.19M 0.02%
17,737
-252
VLO icon
291
Valero Energy
VLO
$66.9B
$1.18M 0.02%
4,759
+1,023
SIGI icon
292
Selective Insurance
SIGI
$4.96B
$1.16M 0.02%
+15,416
BA icon
293
Boeing
BA
$176B
$1.12M 0.02%
5,630
+448
CAT icon
294
Caterpillar
CAT
$370B
$1.12M 0.02%
1,575
-176
SHW icon
295
Sherwin-Williams
SHW
$85.5B
$1.11M 0.02%
3,477
-4
CNQ icon
296
Canadian Natural Resources
CNQ
$89.7B
$1.11M 0.02%
22,766
+7,148
CHWY icon
297
Chewy
CHWY
$11.5B
$1.1M 0.02%
+40,905
CMG icon
298
Chipotle Mexican Grill
CMG
$46.7B
$1.08M 0.02%
33,866
-173
JHX icon
299
James Hardie Industries
JHX
$12.6B
$1.05M 0.02%
55,259
-1,477
MPC icon
300
Marathon Petroleum
MPC
$62.9B
$1.02M 0.02%
4,189
+1,246
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