GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$17.9M 0.3%
402,140
+140,451
ABBV icon
102
AbbVie
ABBV
$397B
$17.8M 0.3%
76,877
-6,933
PRIV
103
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$17.8M 0.3%
+697,470
CSNR
104
Cohen & Steers Natural Resources Active ETF
CSNR
$45.6M
$17.5M 0.29%
603,306
+12,395
QTUM icon
105
Defiance Quantum ETF
QTUM
$3.01B
$17.2M 0.29%
164,073
+37,183
IVV icon
106
iShares Core S&P 500 ETF
IVV
$731B
$17M 0.28%
25,348
+4,444
TOLZ icon
107
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$16.9M 0.28%
311,717
+34,463
XOM icon
108
Exxon Mobil
XOM
$487B
$16.5M 0.27%
146,051
+5,528
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$16.4M 0.27%
558,185
-31,846
LHX icon
110
L3Harris
LHX
$51.2B
$16.2M 0.27%
53,156
-3,621
DCRE icon
111
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$16.1M 0.27%
308,721
+15,223
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$110B
$16M 0.27%
40,977
+2,964
NOC icon
113
Northrop Grumman
NOC
$78.1B
$15.9M 0.26%
26,032
-347
RTX icon
114
RTX Corp
RTX
$226B
$15.8M 0.26%
94,363
-14,799
WELL icon
115
Welltower
WELL
$139B
$15.5M 0.26%
+87,143
HD icon
116
Home Depot
HD
$352B
$15.4M 0.26%
37,889
+1,948
AEP icon
117
American Electric Power
AEP
$63.7B
$14.9M 0.25%
132,527
+129,315
MO icon
118
Altria Group
MO
$98.7B
$14.9M 0.25%
+225,410
PRU icon
119
Prudential Financial
PRU
$37.7B
$14.5M 0.24%
139,500
+122,012
HODL icon
120
VanEck Bitcoin Trust
HODL
$1.68B
$14.5M 0.24%
446,939
+99,031
ALL icon
121
Allstate
ALL
$54.7B
$14.4M 0.24%
67,025
+8,119
CLOI icon
122
VanEck CLO ETF
CLOI
$1.26B
$14.1M 0.24%
265,383
-12,354
USB icon
123
US Bancorp
USB
$77.2B
$14M 0.23%
289,749
+281,702
ROK icon
124
Rockwell Automation
ROK
$43.9B
$14M 0.23%
40,058
+38,628
SJM icon
125
J.M. Smucker
SJM
$10.8B
$13.9M 0.23%
+128,064
3 4
5
6 7