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
NOW icon
101
ServiceNow
NOW
$100B
$19.4M 0.3%
185,493
+30,188
ASML icon
102
ASML
ASML
$563B
$19.3M 0.3%
14,621
+233
KEY icon
103
KeyCorp
KEY
$23.7B
$19.1M 0.3%
950,316
+52,753
EOG icon
104
EOG Resources
EOG
$68.8B
$19M 0.3%
131,696
+1,128
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$112B
$18.6M 0.29%
41,736
-1,859
EIX icon
106
Edison International
EIX
$27.2B
$18.5M 0.29%
252,605
-10,451
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$18M 0.28%
617,404
+35,179
LLY icon
108
Eli Lilly
LLY
$828B
$18M 0.28%
19,585
-884
DCRE icon
109
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$17.8M 0.28%
342,918
+20,391
CTAS icon
110
Cintas
CTAS
$71.7B
$17.6M 0.27%
104,115
-4,923
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$17.3M 0.27%
147,238
+51,102
C icon
112
Citigroup
C
$225B
$17.2M 0.27%
151,725
-3,698
LUV icon
113
Southwest Airlines
LUV
$21B
$17M 0.26%
452,466
-50,870
ROK icon
114
Rockwell Automation
ROK
$46.7B
$16.9M 0.26%
47,192
+9,099
ISRG icon
115
Intuitive Surgical
ISRG
$167B
$16.9M 0.26%
36,652
+1,240
SNPS icon
116
Synopsys
SNPS
$86.1B
$16.7M 0.26%
42,190
+636
KMI icon
117
Kinder Morgan
KMI
$71.2B
$16.6M 0.26%
494,726
-8,653
PALL icon
118
abrdn Physical Palladium Shares ETF
PALL
$878M
$16.2M 0.25%
120,330
+24,522
BSX icon
119
Boston Scientific
BSX
$95.5B
$16.1M 0.25%
257,268
+23,007
HII icon
120
Huntington Ingalls Industries
HII
$15.5B
$16.1M 0.25%
42,347
-2,459
ABBV icon
121
AbbVie
ABBV
$369B
$16.1M 0.25%
73,927
+2,776
AEP icon
122
American Electric Power
AEP
$72.7B
$15.8M 0.24%
120,253
+1,351
AMGN icon
123
Amgen
AMGN
$192B
$15.7M 0.24%
44,623
-1,537
ITW icon
124
Illinois Tool Works
ITW
$78.4B
$15.7M 0.24%
60,187
-2,490
MO icon
125
Altria Group
MO
$107B
$15.3M 0.24%
231,353
+3,271
3 4
5
6 7