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
LULU icon
301
lululemon athletica
LULU
$19.3B
$1.01M 0.02%
6,612
+101
IP icon
302
International Paper
IP
$19.7B
$988K 0.02%
+27,665
DG icon
303
Dollar General
DG
$27.9B
$985K 0.02%
8,297
-49
SYY icon
304
Sysco
SYY
$36.5B
$980K 0.02%
13,745
-1,217
ARW icon
305
Arrow Electronics
ARW
$8.94B
$952K 0.01%
6,640
-304
DUK icon
306
Duke Energy
DUK
$99.6B
$952K 0.01%
7,267
+157
EXP icon
307
Eagle Materials
EXP
$6.33B
$938K 0.01%
4,953
-91
GLD icon
308
SPDR Gold Trust
GLD
$164B
$938K 0.01%
2,180
+653
RBRK icon
309
Rubrik
RBRK
$10.8B
$935K 0.01%
+19,085
BBMC icon
310
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$930K 0.01%
8,575
-719
SLB icon
311
SLB Ltd
SLB
$79B
$929K 0.01%
18,081
-73,100
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11B
$923K 0.01%
8,671
+12
GPK icon
313
Graphic Packaging
GPK
$2.91B
$923K 0.01%
+92,814
SRE icon
314
Sempra
SRE
$61.4B
$907K 0.01%
9,338
+17
FANG icon
315
Diamondback Energy
FANG
$50.7B
$905K 0.01%
4,577
+1,740
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$145B
$866K 0.01%
11,229
-321
IBTI icon
317
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$848K 0.01%
38,049
-1,727
SHE icon
318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$844K 0.01%
6,604
-103
HAL icon
319
Halliburton
HAL
$31B
$835K 0.01%
21,420
+7,930
SNAP icon
320
Snap
SNAP
$10.2B
$811K 0.01%
176,335
+7,367
LNG icon
321
Cheniere Energy
LNG
$52.8B
$800K 0.01%
2,818
+962
AFL icon
322
Aflac
AFL
$59B
$789K 0.01%
7,190
-13
HON icon
323
Honeywell
HON
$148B
$773K 0.01%
3,419
-673
AR icon
324
Antero Resources
AR
$11.3B
$765K 0.01%
18,027
+6,638
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.01%
1
11 12
13
14 15