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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$257K ﹤0.01%
3,489
+136
CRM icon
327
Salesforce
CRM
$183B
$256K ﹤0.01%
966
-133
CEFA icon
328
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$38.2M
$253K ﹤0.01%
6,862
LNT icon
329
Alliant Energy
LNT
$18.5B
$253K ﹤0.01%
3,890
NUE icon
330
Nucor
NUE
$40.6B
$249K ﹤0.01%
1,527
+11
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$244K ﹤0.01%
5,912
+126
VZ icon
332
Verizon
VZ
$214B
$241K ﹤0.01%
5,918
+157
ATO icon
333
Atmos Energy
ATO
$30.5B
$237K ﹤0.01%
1,416
-2
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$348M
$235K ﹤0.01%
4,902
-15,733
QLD icon
335
ProShares Ultra QQQ
QLD
$9.99B
$234K ﹤0.01%
3,328
-3,328
XBAP icon
336
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$234K ﹤0.01%
6,045
-8,061
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$73.9B
$225K ﹤0.01%
1,565
-1,163
MNST icon
338
Monster Beverage
MNST
$76.8B
$222K ﹤0.01%
+2,894
BSRR icon
339
Sierra Bancorp
BSRR
$475M
$214K ﹤0.01%
+6,560
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$206K ﹤0.01%
+2,146
CEG icon
341
Constellation Energy
CEG
$117B
$206K ﹤0.01%
+582
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$200K ﹤0.01%
+663
MBS icon
343
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$97.1K ﹤0.01%
11,101
-5,651
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-159,382
BSET icon
345
Bassett Furniture
BSET
$130M
– –
-10,233
CMA
346
DELISTED
Comerica
CMA
– –
-5,656
CME icon
347
CME Group
CME
$115B
– –
-47,990
DTE icon
348
DTE Energy
DTE
$30.9B
– –
-1,441
ENB icon
349
Enbridge
ENB
$118B
– –
-4,835
F icon
350
Ford
F
$51.7B
– –
-15,404
12 13
14
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