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
$6.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$23M
3
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

1
+$37.3M
2
+$26.3M
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
BSCP
351
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-159,382
BSET icon
352
Bassett Furniture
BSET
$126M
– –
-10,233
BSJP
353
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-27,788
CMA
354
DELISTED
Comerica
CMA
– –
-5,656
CME icon
355
CME Group
CME
$104B
– –
-47,990
DTE icon
356
DTE Energy
DTE
$29.9B
– –
-1,441
ENB icon
357
Enbridge
ENB
$113B
– –
-4,835
F icon
358
Ford
F
$50.7B
– –
-15,404
GIS icon
359
General Mills
GIS
$18.8B
– –
-252,807
HOOD icon
360
Robinhood
HOOD
$79.6B
– –
-6,873
IBTF
361
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-182,445
ICE icon
362
Intercontinental Exchange
ICE
$90B
– –
-75,693
JANT icon
363
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
– –
-61,544
JANW icon
364
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
– –
-52,357
JULW icon
365
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
– –
-21,969
LHX icon
366
L3Harris
LHX
$61.9B
– –
-53,156
MCO icon
367
Moody's
MCO
$83.1B
– –
-25,654
MOS icon
368
The Mosaic Company
MOS
$7.79B
– –
-365,570
NAPR icon
369
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
– –
-25,105
NJAN icon
370
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
– –
-51,625
NJUL icon
371
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
– –
-26,134
NOCT icon
372
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
– –
-31,371
NVO icon
373
Novo Nordisk
NVO
$174B
– –
-11,872
OCTT icon
374
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.5M
– –
-38,429
OCTW icon
375
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$562M
– –
-38,106
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