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
$6.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.2M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
CTAS icon
Cintas
CTAS
+$20.3M

Top Sells

1
+$37.7M
2
+$28.8M
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
EQIX icon
101
Equinix
EQIX
$78.7B
$19.8M 0.31%
25,817
+93
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$112B
$19.8M 0.31%
43,595
+2,618
PODD icon
103
Insulet
PODD
$20.2B
$19.7M 0.31%
69,161
+10,497
PRIV
104
SPDR SSGA IG Public & Private Credit ETF
PRIV
$100M
$19.6M 0.31%
770,852
+73,382
SNPS icon
105
Synopsys
SNPS
$98.8B
$19.5M 0.31%
41,554
-970
CSNR
106
Cohen & Steers Natural Resources Active ETF
CSNR
$57.5M
$19.2M 0.31%
622,709
+19,403
IVV icon
107
iShares Core S&P 500 ETF
IVV
$761B
$18.6M 0.3%
27,130
+1,782
KEY icon
108
KeyCorp
KEY
$23B
$18.5M 0.29%
897,563
+797,599
C icon
109
Citigroup
C
$206B
$18.1M 0.29%
155,423
+132,035
JEF icon
110
Jefferies Financial Group
JEF
$13.1B
$18.1M 0.29%
291,780
+259,615
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.98T
$17.8M 0.28%
57,008
+47,390
TOLZ icon
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$17.7M 0.28%
325,963
+14,246
XOM icon
113
Exxon Mobil
XOM
$548B
$17.3M 0.27%
143,612
-2,439
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$17M 0.27%
582,225
+24,040
AZN icon
115
AstraZeneca
AZN
$293B
$17M 0.27%
184,445
+169,060
DCRE icon
116
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$16.7M 0.27%
322,527
+13,806
ABBV icon
117
AbbVie
ABBV
$379B
$16.3M 0.26%
71,151
-5,726
EIX icon
118
Edison International
EIX
$24B
$15.8M 0.25%
263,056
+237,999
WFC icon
119
Wells Fargo
WFC
$273B
$15.6M 0.25%
167,388
+3,777
HELO icon
120
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$15.5M 0.25%
233,843
-567,776
ITW icon
121
Illinois Tool Works
ITW
$76.4B
$15.4M 0.25%
62,677
+54,756
ASML icon
122
ASML
ASML
$527B
$15.4M 0.24%
14,388
+11,644
HII icon
123
Huntington Ingalls Industries
HII
$16.7B
$15.2M 0.24%
44,806
+38,928
USB icon
124
US Bancorp
USB
$84.6B
$15.2M 0.24%
284,512
-5,237
AMGN icon
125
Amgen
AMGN
$178B
$15.1M 0.24%
46,160
-1,391
3 4
5
6 7