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
PODD icon
126
Insulet
PODD
$14.1B
$15.2M 0.24%
72,658
+3,497
RTX icon
127
RTX Corp
RTX
$264B
$15M 0.23%
77,732
-660
TXN icon
128
Texas Instruments
TXN
$209B
$14.8M 0.23%
76,187
-3,777
MHO icon
129
M/I Homes
MHO
$3.23B
$14.7M 0.23%
120,016
+5,243
CSCO icon
130
Cisco
CSCO
$341B
$14.4M 0.22%
186,046
-1,262
FLEX icon
131
Flex
FLEX
$30.1B
$14.4M 0.22%
220,241
+3,991
ALL icon
132
Allstate
ALL
$55.8B
$14.4M 0.22%
69,380
+1,608
USB icon
133
US Bancorp
USB
$88.5B
$14.3M 0.22%
274,647
-9,865
CLOI icon
134
VanEck CLO ETF
CLOI
$1.31B
$14.1M 0.22%
268,297
+905
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$13.9M 0.22%
265,063
+16,458
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$13.9M 0.22%
272,448
+63,481
WFC icon
137
Wells Fargo
WFC
$249B
$13.7M 0.21%
172,589
+5,201
UPS icon
138
United Parcel Service
UPS
$90.4B
$13.4M 0.21%
135,704
-6,210
KAUG
139
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$13.2M 0.2%
490,718
+12,778
EAPR icon
140
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$13M 0.2%
435,894
+11,440
KHC icon
141
Kraft Heinz
KHC
$26.6B
$12.9M 0.2%
575,240
+33,351
HD icon
142
Home Depot
HD
$348B
$12.9M 0.2%
39,128
+402
PRU icon
143
Prudential Financial
PRU
$35.4B
$12.7M 0.2%
129,799
+5,227
SJM icon
144
J.M. Smucker
SJM
$10.2B
$12.6M 0.2%
130,649
+2,458
KLAC icon
145
KLA
KLAC
$235B
$12.5M 0.19%
8,477
-1,367
JEF icon
146
Jefferies Financial Group
JEF
$9.83B
$12.4M 0.19%
301,441
+9,661
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.42B
$12.2M 0.19%
263,716
+5,878
MLPI
148
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$486M
$12.1M 0.19%
+214,226
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.43B
$12M 0.19%
624,768
+69,320
IBM icon
150
IBM
IBM
$238B
$11.7M 0.18%
48,105
+3,876
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6
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