GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.4M
2
+$23M
3
+$20.3M
4
TJX icon
TJX Companies
TJX
+$19.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

1
+$37.3M
2
+$26.3M
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
ROK icon
126
Rockwell Automation
ROK
$44.8B
$14.8M 0.24%
38,093
-1,965
MHO icon
127
M/I Homes
MHO
$3.64B
$14.7M 0.23%
114,773
+100,233
CSCO icon
128
Cisco
CSCO
$312B
$14.4M 0.23%
187,308
+178,466
RTX icon
129
RTX Corp
RTX
$277B
$14.4M 0.23%
78,392
-15,971
CLOI icon
130
VanEck CLO ETF
CLOI
$1.36B
$14.1M 0.22%
267,392
+2,009
ALL icon
131
Allstate
ALL
$55.2B
$14.1M 0.22%
67,772
+747
UPS icon
132
United Parcel Service
UPS
$96.1B
$14.1M 0.22%
+141,914
PRU icon
133
Prudential Financial
PRU
$34.8B
$14.1M 0.22%
124,572
-14,928
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$1.09B
$13.9M 0.22%
95,808
+16,676
TXN icon
135
Texas Instruments
TXN
$184B
$13.9M 0.22%
79,964
+16,319
KMI icon
136
Kinder Morgan
KMI
$75.6B
$13.8M 0.22%
503,379
+26,366
HODL icon
137
VanEck Bitcoin Trust
HODL
$1.26B
$13.7M 0.22%
555,448
+108,509
EOG icon
138
EOG Resources
EOG
$68.7B
$13.7M 0.22%
130,568
+127,623
AEP icon
139
American Electric Power
AEP
$71.4B
$13.7M 0.22%
118,902
-13,625
HD icon
140
Home Depot
HD
$365B
$13.3M 0.21%
38,726
+837
MO icon
141
Altria Group
MO
$115B
$13.2M 0.21%
228,082
+2,672
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.1M 0.21%
248,605
+10,219
KHC icon
143
Kraft Heinz
KHC
$28.7B
$13.1M 0.21%
+541,889
IBM icon
144
IBM
IBM
$229B
$13.1M 0.21%
44,229
+1,380
FLEX icon
145
Flex
FLEX
$24.1B
$13.1M 0.21%
+216,250
QCOM icon
146
Qualcomm
QCOM
$147B
$13M 0.21%
76,062
+74,485
KAUG
147
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$12.7M 0.2%
477,940
+10,666
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.12B
$12.6M 0.2%
257,838
+241,245
EAPR icon
149
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.7M
$12.6M 0.2%
424,454
+10,561
SJM icon
150
J.M. Smucker
SJM
$12.2B
$12.5M 0.2%
128,191
+127
4 5
6
7 8