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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$257K ﹤0.01%
3,489
+136
CRM icon
327
Salesforce
CRM
$213B
$256K ﹤0.01%
966
-133
CEFA icon
328
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.5M
$253K ﹤0.01%
6,862
LNT icon
329
Alliant Energy
LNT
$17.3B
$253K ﹤0.01%
3,890
NUE icon
330
Nucor
NUE
$39.9B
$249K ﹤0.01%
1,527
+11
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$244K ﹤0.01%
5,912
+126
VZ icon
332
Verizon
VZ
$164B
$241K ﹤0.01%
5,918
+157
ATO icon
333
Atmos Energy
ATO
$27.6B
$237K ﹤0.01%
1,416
-2
BAPR icon
334
Innovator US Equity Buffer ETF April
BAPR
$344M
$235K ﹤0.01%
4,902
-15,733
QLD icon
335
ProShares Ultra QQQ
QLD
$10.9B
$234K ﹤0.01%
3,328
-3,328
XBAP icon
336
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$234K ﹤0.01%
6,045
-8,061
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$71.5B
$225K ﹤0.01%
1,565
-1,163
MNST icon
338
Monster Beverage
MNST
$76.4B
$222K ﹤0.01%
+2,894
BSRR icon
339
Sierra Bancorp
BSRR
$473M
$214K ﹤0.01%
+6,560
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$206K ﹤0.01%
+2,146
CEG icon
341
Constellation Energy
CEG
$111B
$206K ﹤0.01%
+582
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$200K ﹤0.01%
+663
MBS icon
343
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$97.1K ﹤0.01%
11,101
-5,651
BSJP
344
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27,788
CMA icon
345
Comerica
CMA
$11.7B
– –
-5,656
CME icon
346
CME Group
CME
$101B
– –
-47,990
DTE icon
347
DTE Energy
DTE
$28.1B
– –
-1,441
ENB icon
348
Enbridge
ENB
$104B
– –
-4,835
F icon
349
Ford
F
$54.2B
– –
-15,404
MCO icon
350
Moody's
MCO
$96.1B
– –
-25,654
12 13
14
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