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
AMAT icon
401
Applied Materials
AMAT
$315B
$238K ﹤0.01%
+697
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$237K ﹤0.01%
1,500
JBL icon
403
Jabil
JBL
$33.9B
$235K ﹤0.01%
+886
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$136B
$231K ﹤0.01%
+2,331
TJUL icon
405
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$230K ﹤0.01%
7,826
-957,318
VZ icon
406
Verizon
VZ
$195B
$223K ﹤0.01%
4,436
-1,482
BSRR icon
407
Sierra Bancorp
BSRR
$487M
$223K ﹤0.01%
6,560
GUSH icon
408
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$268M
$221K ﹤0.01%
+5,000
PSX icon
409
Phillips 66
PSX
$62.7B
$220K ﹤0.01%
+1,207
DTE icon
410
DTE Energy
DTE
$30.6B
$213K ﹤0.01%
+1,454
BAPR icon
411
Innovator US Equity Buffer ETF April
BAPR
$377M
$211K ﹤0.01%
4,300
-602
MNST icon
412
Monster Beverage
MNST
$75B
$210K ﹤0.01%
2,894
XBAP icon
413
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$208K ﹤0.01%
5,312
-733
GE icon
414
GE Aerospace
GE
$318B
$208K ﹤0.01%
+733
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$206K ﹤0.01%
+2,823
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$206K ﹤0.01%
1,894
-653
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$204K ﹤0.01%
1,061
-892
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$201K ﹤0.01%
2,108
-38
FDX icon
419
FedEx
FDX
$93.6B
$200K ﹤0.01%
+562
F icon
420
Ford
F
$51.6B
$135K ﹤0.01%
+11,701
CEG icon
421
Constellation Energy
CEG
$107B
– –
-582
CRM icon
422
Salesforce
CRM
$168B
– –
-966
MA icon
423
Mastercard
MA
$465B
– –
-594
MORT icon
424
VanEck Mortgage REIT Income ETF
MORT
$407M
– –
-706,782
QLD icon
425
ProShares Ultra QQQ
QLD
$10.5B
– –
-3,328
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