GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$36.2M
2
+$23.2M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
CTAS icon
Cintas
CTAS
+$20.3M

Top Sells

1
+$37.7M
2
+$28.8M
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
MGK icon
301
Vanguard Mega Cap Growth ETF
MGK
$32B
$353K 0.01%
855
+177
PM icon
302
Philip Morris
PM
$270B
$343K 0.01%
2,140
-700
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$340K 0.01%
7,432
MA icon
304
Mastercard
MA
$484B
$339K 0.01%
+594
VGT icon
305
Vanguard Information Technology ETF
VGT
$114B
$339K 0.01%
450
+23
BMY icon
306
Bristol-Myers Squibb
BMY
$112B
$336K 0.01%
6,236
-151
MCK icon
307
McKesson
MCK
$104B
$336K 0.01%
410
-8
VTV icon
308
Vanguard Value ETF
VTV
$164B
$333K 0.01%
1,746
+74
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$202B
$332K 0.01%
+5,310
TFC icon
310
Truist Financial
TFC
$63.9B
$328K 0.01%
6,672
+36
ULST icon
311
State Street Ultra Short Term Bond ETF
ULST
$601M
$322K 0.01%
7,952
-1,183
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$314K 0.01%
2,111
+307
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$304K ﹤0.01%
2,547
+423
NOC icon
314
Northrop Grumman
NOC
$95.2B
$297K ﹤0.01%
521
-25,511
ARKX icon
315
ARK Space & Defense Innovation ETF
ARKX
$665M
$295K ﹤0.01%
10,172
CMS icon
316
CMS Energy
CMS
$21.8B
$280K ﹤0.01%
4,010
-179
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$279K ﹤0.01%
6,178
HDV icon
318
iShares Core High Dividend ETF
HDV
$12.3B
$279K ﹤0.01%
2,294
+30
CL icon
319
Colgate-Palmolive
CL
$68.1B
$276K ﹤0.01%
3,498
+204
COFS icon
320
Choiceone Financial
COFS
$429M
$275K ﹤0.01%
9,318
JKHY icon
321
Jack Henry & Associates
JKHY
$13.8B
$274K ﹤0.01%
1,500
EVRG icon
322
Evergy
EVRG
$17.6B
$265K ﹤0.01%
3,653
-30
INTC icon
323
Intel
INTC
$224B
$262K ﹤0.01%
7,094
-806
CSX icon
324
CSX Corp
CSX
$67.5B
$262K ﹤0.01%
7,214
+131
IDV icon
325
iShares International Select Dividend ETF
IDV
$6.95B
$258K ﹤0.01%
6,542
+154
11 12
13
14 15