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
VUG icon
326
Vanguard Growth ETF
VUG
$210B
$714K 0.01%
1,634
+203
MYCH
327
State Street My2028 Corporate Bond ETF
MYCH
$364M
$697K 0.01%
27,936
-1,110
PEP icon
328
PepsiCo
PEP
$216B
$693K 0.01%
4,464
+915
NBIS
329
Nebius Group N.V.
NBIS
$39.8B
$660K 0.01%
+6,359
DIS icon
330
Walt Disney
DIS
$188B
$658K 0.01%
6,830
-295
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.4B
$654K 0.01%
846
-50
AMD icon
332
Advanced Micro Devices
AMD
$454B
$652K 0.01%
3,204
+114
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$3.78B
$643K 0.01%
+28,900
PGR icon
334
Progressive
PGR
$118B
$643K 0.01%
3,244
+2
SUSC icon
335
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$639K 0.01%
27,625
+302
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.18B
$624K 0.01%
13,444
-7,025
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$69.2B
$622K 0.01%
5,498
+2,464
TAXX icon
338
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$609K 0.01%
12,056
+307
FCNCA icon
339
First Citizens BancShares
FCNCA
$24B
$609K 0.01%
323
T icon
340
AT&T
T
$185B
$608K 0.01%
20,981
-1,913
WEC icon
341
WEC Energy
WEC
$37.7B
$606K 0.01%
5,233
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$571K 0.01%
4,293
+1,665
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$76.1B
$568K 0.01%
3,836
+2,271
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$105B
$562K 0.01%
2,615
+16
BLDR icon
345
Builders FirstSource
BLDR
$9.52B
$560K 0.01%
6,805
-106
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$555K 0.01%
16,547
-98
BSJR icon
347
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$553K 0.01%
24,710
-3,207
WMB icon
348
Williams Companies
WMB
$87B
$551K 0.01%
7,569
+1,045
VGT icon
349
Vanguard Information Technology ETF
VGT
$121B
$545K 0.01%
782
+332
BSJQ icon
350
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$504K 0.01%
21,742
-3,031
12 13
14
15 16