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
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$425B
$24.4M 0.41%
26,340
+1,806
NOW icon
77
ServiceNow
NOW
$138B
$24.3M 0.41%
132,035
+9,400
ECL icon
78
Ecolab
ECL
$78.7B
$24M 0.4%
87,652
+4,728
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$23.8M 0.4%
747,534
+19,580
COP icon
80
ConocoPhillips
COP
$122B
$23.8M 0.4%
251,280
+10,120
SBUX icon
81
Starbucks
SBUX
$106B
$23.1M 0.39%
273,379
-93,846
PYPL icon
82
PayPal
PYPL
$53.1B
$23.1M 0.39%
343,973
+19,755
CSHI icon
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$23M 0.38%
462,498
+32,837
BKR icon
84
Baker Hughes
BKR
$51.3B
$23M 0.38%
471,721
+12,594
BSX icon
85
Boston Scientific
BSX
$133B
$22.5M 0.38%
230,372
+11,958
MLPA icon
86
Global X MLP ETF
MLPA
$1.95B
$21.7M 0.36%
447,269
+12,166
WCN icon
87
Waste Connections
WCN
$42.9B
$21.6M 0.36%
122,873
+7,951
SNPS icon
88
Synopsys
SNPS
$97.2B
$21M 0.35%
42,524
+1,287
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.1B
$20.9M 0.35%
196,005
+68,084
AVUS icon
90
Avantis US Equity ETF
AVUS
$10.8B
$20.6M 0.34%
189,300
+92,996
EQIX icon
91
Equinix
EQIX
$78.7B
$20.1M 0.34%
25,724
+1,040
ORCL icon
92
Oracle
ORCL
$545B
$19.7M 0.33%
70,122
-6,613
CHAT icon
93
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$19.6M 0.33%
319,444
+60,264
UBER icon
94
Uber
UBER
$175B
$19.6M 0.33%
200,356
+10,935
DXCM icon
95
DexCom
DXCM
$27B
$19.6M 0.33%
291,663
+21,915
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.4M 0.32%
719,462
+118,741
ZBH icon
97
Zimmer Biomet
ZBH
$17.6B
$19.2M 0.32%
194,446
+8,713
LUV icon
98
Southwest Airlines
LUV
$22.3B
$18.4M 0.31%
578,088
+29,665
LOUP icon
99
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$18.2M 0.3%
245,725
+52,416
PODD icon
100
Insulet
PODD
$20.2B
$18.1M 0.3%
58,664
+3,191
2 3
4
5 6