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
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$79.6B
$252K ﹤0.01%
7,083
-1,194
CEFA icon
352
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$38.2M
$247K ﹤0.01%
6,862
-856
ENB icon
353
Enbridge
ENB
$118B
$244K ﹤0.01%
+4,835
ATO icon
354
Atmos Energy
ATO
$30.9B
$242K ﹤0.01%
+1,418
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$241K ﹤0.01%
+2,307
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$241K ﹤0.01%
5,786
+6
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$239K ﹤0.01%
3,353
IDV icon
358
iShares International Select Dividend ETF
IDV
$7.94B
$233K ﹤0.01%
6,388
CTAS icon
359
Cintas
CTAS
$80B
$232K ﹤0.01%
1,130
+13
JKHY icon
360
Jack Henry & Associates
JKHY
$12.2B
$223K ﹤0.01%
1,500
SLV icon
361
iShares Silver Trust
SLV
$43B
$214K ﹤0.01%
+5,047
NUE icon
362
Nucor
NUE
$40.3B
$205K ﹤0.01%
+1,516
DTE icon
363
DTE Energy
DTE
$31.2B
$204K ﹤0.01%
+1,441
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$201K ﹤0.01%
1,062
-161,114
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$201K ﹤0.01%
2,735
-313
PSX icon
366
Phillips 66
PSX
$66B
$200K ﹤0.01%
+1,473
F icon
367
Ford
F
$51.1B
$184K ﹤0.01%
15,404
+4,161
BSET icon
368
Bassett Furniture
BSET
$130M
$160K ﹤0.01%
+10,233
MBS icon
369
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$146K ﹤0.01%
16,752
-4,642,208
FDX icon
370
FedEx
FDX
$90.3B
– –
-1,716
ACP
371
abrdn Income Credit Strategies Fund
ACP
$694M
– –
-11,721
AMT icon
372
American Tower
AMT
$89.3B
– –
-62,551
ARCC icon
373
Ares Capital
ARCC
$13.7B
– –
-15,588
ARES icon
374
Ares Management
ARES
$25.6B
– –
-82,364
AZEK
375
DELISTED
The AZEK Co
AZEK
– –
-496,802
12 13 14
15
16