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
MEC icon
376
Mayville Engineering Co
MEC
$427M
$307K ﹤0.01%
17,104
-3,800
CL icon
377
Colgate-Palmolive
CL
$68.8B
$302K ﹤0.01%
3,544
+46
ARKX icon
378
ARK Space & Defense Innovation ETF
ARKX
$823M
$299K ﹤0.01%
10,172
EVRG icon
379
Evergy
EVRG
$19B
$298K ﹤0.01%
3,641
-12
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$298K ﹤0.01%
7,416
+1,504
CSX icon
381
CSX Corp
CSX
$80.6B
$297K ﹤0.01%
7,232
+18
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$295K ﹤0.01%
+3,719
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$293K ﹤0.01%
5,801
-2,849
NOC icon
384
Northrop Grumman
NOC
$94.5B
$287K ﹤0.01%
420
-101
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$285K ﹤0.01%
2,003
-108
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$279K ﹤0.01%
+2,853
LNT icon
387
Alliant Energy
LNT
$18.8B
$279K ﹤0.01%
3,890
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.36B
$278K ﹤0.01%
6,542
TFC icon
389
Truist Financial
TFC
$62.8B
$277K ﹤0.01%
6,031
-641
BAMG icon
390
Brookstone Growth Stock ETF
BAMG
$121M
$264K ﹤0.01%
+7,220
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$263K ﹤0.01%
3,496
+7
COFS icon
392
Choiceone Financial
COFS
$463M
$262K ﹤0.01%
9,318
HELO icon
393
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$262K ﹤0.01%
4,097
-229,746
ATO icon
394
Atmos Energy
ATO
$30.9B
$262K ﹤0.01%
1,416
NUE icon
395
Nucor
NUE
$44.6B
$258K ﹤0.01%
1,527
CEFA icon
396
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$46.7M
$253K ﹤0.01%
6,862
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$252K ﹤0.01%
686
-169
MMM icon
398
3M
MMM
$80.7B
$251K ﹤0.01%
+1,726
BAMV icon
399
Brookstone Value Stock ETF
BAMV
$101M
$246K ﹤0.01%
+7,575
BAMD icon
400
Brookstone Dividend Stock ETF
BAMD
$96.3M
$241K ﹤0.01%
+7,749
14 15
16
17 18