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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$563K 0.01%
16,645
+8
WEC icon
277
WEC Energy
WEC
$37.7B
$552K 0.01%
5,233
-1,010
CNQ icon
278
Canadian Natural Resources
CNQ
$91.4B
$529K 0.01%
15,618
-330
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.21B
$528K 0.01%
10,324
+1,467
PLTR icon
280
Palantir
PLTR
$361B
$514K 0.01%
2,893
+318
PEP icon
281
PepsiCo
PEP
$225B
$509K 0.01%
3,549
-318
MPC icon
282
Marathon Petroleum
MPC
$63B
$479K 0.01%
2,943
-141
AOS icon
283
A.O. Smith
AOS
$10.3B
$457K 0.01%
6,840
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$439K 0.01%
9,427
SMMU icon
285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$436K 0.01%
8,650
+555
FANG icon
286
Diamondback Energy
FANG
$49.7B
$426K 0.01%
2,837
+86
SLV icon
287
iShares Silver Trust
SLV
$43.8B
$417K 0.01%
6,477
+1,430
MRK icon
288
Merck
MRK
$294B
$399K 0.01%
3,789
-371
SO icon
289
Southern Company
SO
$108B
$396K 0.01%
4,546
-167
AR icon
290
Antero Resources
AR
$11.3B
$392K 0.01%
11,389
-369
WMB icon
291
Williams Companies
WMB
$92B
$392K 0.01%
6,524
-452
MEC icon
292
Mayville Engineering Co
MEC
$380M
$391K 0.01%
20,904
-195
KR icon
293
Kroger
KR
$42.6B
$391K 0.01%
6,254
+75
ET icon
294
Energy Transfer Partners
ET
$64.3B
$390K 0.01%
23,666
+1,093
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$388K 0.01%
1,953
-354
HAL icon
296
Halliburton
HAL
$28.9B
$381K 0.01%
13,490
-320
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$378K 0.01%
2,628
+436
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$63.8B
$374K 0.01%
3,034
+558
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$363K 0.01%
11,131
LNG icon
300
Cheniere Energy
LNG
$52.3B
$361K 0.01%
1,856
-70
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