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

Top Buys

1
+$36.2M
2
+$23.2M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
CTAS icon
Cintas
CTAS
+$20.3M

Top Sells

1
+$37.7M
2
+$28.8M
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
BAC icon
51
Bank of America
BAC
$379B
$37.7M 0.6%
686,142
+2,108
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$37.6M 0.6%
628,139
+22,373
LOW icon
53
Lowe's Companies
LOW
$155B
$37M 0.59%
153,548
+6,564
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$36.8M 0.58%
1,274,860
+56,300
PG icon
55
Procter & Gamble
PG
$338B
$36.3M 0.58%
253,089
+28,777
BTCO icon
56
Invesco Galaxy Bitcoin ETF
BTCO
$775M
$36.2M 0.57%
+415,168
NAUG
57
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
$35.7M 0.57%
1,205,780
+23,887
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$34.1M 0.54%
738,835
+71,046
AVUS icon
59
Avantis US Equity ETF
AVUS
$10.8B
$33.4M 0.53%
298,812
+109,512
PCMM
60
BondBloxx Private Credit CLO ETF
PCMM
$188M
$33.3M 0.53%
664,662
+70,773
URI icon
61
United Rentals
URI
$59B
$31.9M 0.51%
39,420
-1,589
PANW icon
62
Palo Alto Networks
PANW
$131B
$31.9M 0.51%
172,928
+9,182
JNJ icon
63
Johnson & Johnson
JNJ
$529B
$31.4M 0.5%
151,862
-75,687
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$31.3M 0.5%
462,030
+59,890
NFLX icon
65
Netflix
NFLX
$373B
$30.6M 0.49%
325,918
+53,678
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.1B
$29.9M 0.47%
278,687
+82,682
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$29.8M 0.47%
822,960
+34,296
APH icon
68
Amphenol
APH
$189B
$29M 0.46%
214,455
-80,449
CRPT icon
69
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$28.9M 0.46%
1,928,427
+358,844
LRCX icon
70
Lam Research
LRCX
$273B
$28.8M 0.46%
168,110
-83,483
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$28.6M 0.45%
965,144
+11,726
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.1B
$28.1M 0.45%
190,317
+24,701
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.31B
$27.9M 0.44%
489,567
+62,622
SBUX icon
74
Starbucks
SBUX
$106B
$27.8M 0.44%
330,344
+56,965
MLM icon
75
Martin Marietta Materials
MLM
$38.7B
$27.5M 0.44%
44,209
+3,903
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3
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