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
COST icon
76
Costco
COST
$444B
$25.2M 0.39%
25,309
-3,036
CRPT icon
77
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$25.2M 0.39%
2,163,146
+234,719
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.74B
$24.7M 0.38%
204,809
+14,492
ECL icon
79
Ecolab
ECL
$77.6B
$24.7M 0.38%
92,857
-7,685
MLM icon
80
Martin Marietta Materials
MLM
$37.5B
$24.6M 0.38%
41,787
-2,422
BKR icon
81
Baker Hughes
BKR
$59.3B
$24M 0.37%
392,608
-64,791
CSNR
82
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$23.8M 0.37%
633,014
+10,305
XOM icon
83
Exxon Mobil
XOM
$609B
$23.7M 0.37%
139,729
-3,883
WCN icon
84
Waste Connections
WCN
$40.7B
$23.5M 0.36%
144,870
-725
NEE icon
85
NextEra Energy
NEE
$192B
$23M 0.36%
247,516
-18,182
CHAT icon
86
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$22.8M 0.35%
368,250
+10,711
MLPA icon
87
Global X MLP ETF
MLPA
$2.11B
$22.7M 0.35%
421,801
-36,326
PRIV
88
State Street IG Public & Private Credit ETF
PRIV
$835M
$22.6M 0.35%
895,318
+124,466
EQIX icon
89
Equinix
EQIX
$107B
$22.2M 0.34%
22,639
-3,178
LYB icon
90
LyondellBasell Industries
LYB
$21.4B
$21.9M 0.34%
271,483
-17,290
EXR icon
91
Extra Space Storage
EXR
$30.7B
$21.4M 0.33%
162,817
-9,877
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.13T
$21.2M 0.33%
73,882
+16,874
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.1M 0.33%
800,461
+48,390
QTUM icon
94
Defiance Quantum ETF
QTUM
$3.91B
$20.8M 0.32%
194,197
+5,188
AZN icon
95
AstraZeneca
AZN
$318B
$20.7M 0.32%
104,776
-79,669
TJX icon
96
TJX Companies
TJX
$178B
$20.6M 0.32%
129,288
-2,857
TOLZ icon
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$20.4M 0.32%
340,717
+14,754
DXCM icon
98
DexCom
DXCM
$24.7B
$20M 0.31%
319,259
-12,747
LOUP icon
99
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$19.8M 0.31%
288,216
+8,999
PYPL icon
100
PayPal
PYPL
$45.7B
$19.4M 0.3%
429,427
+60,017
2 3
4
5 6