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

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

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
$67.5B
$252K ﹤0.01%
7,083
-1,194
CEFA icon
352
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$30.5M
$247K ﹤0.01%
6,862
-856
ENB icon
353
Enbridge
ENB
$104B
$244K ﹤0.01%
+4,835
ATO icon
354
Atmos Energy
ATO
$27.6B
$242K ﹤0.01%
+1,418
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$241K ﹤0.01%
+2,307
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$241K ﹤0.01%
5,786
+6
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$239K ﹤0.01%
3,353
IDV icon
358
iShares International Select Dividend ETF
IDV
$6.95B
$233K ﹤0.01%
6,388
CTAS icon
359
Cintas
CTAS
$78.7B
$232K ﹤0.01%
1,130
+13
JKHY icon
360
Jack Henry & Associates
JKHY
$13.8B
$223K ﹤0.01%
1,500
SLV icon
361
iShares Silver Trust
SLV
$46.3B
$214K ﹤0.01%
+5,047
NUE icon
362
Nucor
NUE
$39.9B
$205K ﹤0.01%
+1,516
DTE icon
363
DTE Energy
DTE
$28.1B
$204K ﹤0.01%
+1,441
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$201K ﹤0.01%
1,062
-161,114
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$201K ﹤0.01%
2,735
-313
PSX icon
366
Phillips 66
PSX
$55.7B
$200K ﹤0.01%
+1,473
F icon
367
Ford
F
$54.2B
$184K ﹤0.01%
15,404
+4,161
BSET icon
368
Bassett Furniture
BSET
$148M
$160K ﹤0.01%
+10,233
MBS icon
369
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
$146K ﹤0.01%
16,752
-4,642,208
ACP
370
abrdn Income Credit Strategies Fund
ACP
$696M
– –
-11,721
AMT icon
371
American Tower
AMT
$85.9B
– –
-62,551
ARCC icon
372
Ares Capital
ARCC
$15B
– –
-15,588
ARES icon
373
Ares Management
ARES
$37.4B
– –
-82,364
AZEK
374
DELISTED
The AZEK Co
AZEK
– –
-496,802
BSJR icon
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
– –
-9,336
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15
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