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
ALAB icon
351
Astera Labs
ALAB
$29.6B
$496K 0.01%
+4,527
SO icon
352
Southern Company
SO
$107B
$489K 0.01%
5,066
+520
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$223B
$471K 0.01%
7,343
+2,033
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$469K 0.01%
8,985
-4,670
ET icon
355
Energy Transfer Partners
ET
$64.9B
$467K 0.01%
24,201
+535
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$457K 0.01%
9,427
AXP icon
357
American Express
AXP
$227B
$456K 0.01%
1,506
-52
MRK icon
358
Merck
MRK
$294B
$454K 0.01%
3,771
-18
AOS icon
359
A.O. Smith
AOS
$8.96B
$453K 0.01%
6,875
+35
KR icon
360
Kroger
KR
$41.8B
$452K 0.01%
6,246
-8
PLTR icon
361
Palantir
PLTR
$350B
$431K 0.01%
2,949
+56
SLV icon
362
iShares Silver Trust
SLV
$41.7B
$428K 0.01%
6,287
-190
BMY icon
363
Bristol-Myers Squibb
BMY
$123B
$377K 0.01%
6,221
-15
MCK icon
364
McKesson
MCK
$106B
$357K 0.01%
412
+2
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$355K 0.01%
7,432
VTV icon
366
Vanguard Value ETF
VTV
$170B
$350K 0.01%
1,784
+38
PFE icon
367
Pfizer
PFE
$157B
$331K 0.01%
11,785
-112,019
PM icon
368
Philip Morris
PM
$246B
$330K 0.01%
1,995
-145
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$324K 0.01%
11,131
XBJL icon
370
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$317K ﹤0.01%
8,348
-1,068,650
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.08B
$312K ﹤0.01%
6,227
-4,097
CMS icon
372
CMS Energy
CMS
$23.9B
$311K ﹤0.01%
4,012
+2
INTC icon
373
Intel
INTC
$344B
$308K ﹤0.01%
6,973
-121
HDV
374
iShares Core High Dividend ETF
HDV
$13.5B
$307K ﹤0.01%
2,264
-30
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$307K ﹤0.01%
6,279
+101
13 14
15
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