GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
ECL icon
76
Ecolab
ECL
$84.2B
$26.4M 0.42%
100,542
+12,890
JULT icon
77
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.9M
$26.1M 0.42%
582,601
-25,527
COP icon
78
ConocoPhillips
COP
$145B
$25.7M 0.41%
274,534
+23,254
WCN icon
79
Waste Connections
WCN
$44.1B
$25.5M 0.41%
145,595
+22,722
ISEP icon
80
Innovator International Developed Power Buffer ETF September
ISEP
$98.1M
$25M 0.4%
768,513
+20,979
COST icon
81
Costco
COST
$447B
$24.4M 0.39%
28,345
+2,005
PWR icon
82
Quanta Services
PWR
$84.4B
$24.1M 0.38%
57,159
-13,310
CSHI icon
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$23.9M 0.38%
481,518
+19,020
NOW icon
84
ServiceNow
NOW
$118B
$23.8M 0.38%
155,305
+23,270
EXR icon
85
Extra Space Storage
EXR
$31.6B
$22.5M 0.36%
172,694
-2,332
BSX icon
86
Boston Scientific
BSX
$110B
$22.3M 0.35%
234,261
+3,889
MLPA icon
87
Global X MLP ETF
MLPA
$2.14B
$22.2M 0.35%
458,127
+10,858
DXCM icon
88
DexCom
DXCM
$28.1B
$22M 0.35%
332,006
+40,343
LLY icon
89
Eli Lilly
LLY
$951B
$22M 0.35%
20,469
+19,634
PYPL icon
90
PayPal
PYPL
$42.7B
$21.6M 0.34%
369,410
+25,437
LOUP icon
91
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$21.3M 0.34%
279,217
+33,492
NEE icon
92
NextEra Energy
NEE
$193B
$21.3M 0.34%
265,698
-176,748
CHAT icon
93
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$21.1M 0.33%
357,539
+38,095
BKR icon
94
Baker Hughes
BKR
$61.8B
$20.8M 0.33%
457,399
-14,322
LUV icon
95
Southwest Airlines
LUV
$23.5B
$20.8M 0.33%
503,336
-74,752
QTUM icon
96
Defiance Quantum ETF
QTUM
$3.54B
$20.7M 0.33%
189,009
+24,936
CTAS icon
97
Cintas
CTAS
$80.6B
$20.5M 0.33%
109,038
+107,908
TJX icon
98
TJX Companies
TJX
$177B
$20.3M 0.32%
+132,145
ISRG icon
99
Intuitive Surgical
ISRG
$177B
$20.1M 0.32%
+35,412
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.9M 0.32%
752,071
+32,609
2 3
4
5 6