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
LYB icon
151
LyondellBasell Industries
LYB
$16.4B
$12.5M 0.2%
+288,773
KLAC icon
152
KLA
KLAC
$206B
$12M 0.19%
+9,844
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$11.9M 0.19%
96,136
+643
CAIE
154
Calamos Autocallable Income ETF
CAIE
$541M
$10.9M 0.17%
405,937
+4,544
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$10.6M 0.17%
208,967
+63,204
QQQ icon
156
Invesco QQQ Trust
QQQ
$409B
$9.87M 0.16%
16,060
+2,953
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$64.4B
$8.36M 0.13%
310,835
+19,579
BOXX icon
158
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$7.98M 0.13%
69,295
+20,363
IWMI
159
NEOS Russell 2000 High Income ETF
IWMI
$485M
$7.95M 0.13%
163,353
+439
HCOW icon
160
Amplify Cash Flow High Income ETF
HCOW
$13.2M
$7.82M 0.12%
323,379
+2,855
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$7.64M 0.12%
419,397
+5,388
CLOZ icon
162
Panagram BBB-B CLO ETF
CLOZ
$766M
$7.56M 0.12%
285,578
+4,914
LONZ icon
163
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$7.54M 0.12%
149,904
+2,835
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$7.5M 0.12%
549,196
+11,530
IYRI
165
NEOS Real Estate High Income ETF
IYRI
$183M
$7.46M 0.12%
153,420
+2,843
MORT icon
166
VanEck Mortgage REIT Income ETF
MORT
$408M
$7.43M 0.12%
706,782
+12,790
DFUS icon
167
Dimensional US Equity ETF
DFUS
$18.5B
$6.47M 0.1%
87,255
-2,876
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$6.33M 0.1%
109,289
+39,837
IAU icon
169
iShares Gold Trust
IAU
$72.4B
$5.99M 0.1%
73,744
+213
LMT icon
170
Lockheed Martin
LMT
$135B
$5.79M 0.09%
11,965
-114
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.64M 0.09%
43,751
+2,441
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$17.8B
$4.32M 0.07%
182,543
-867
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$3.91M 0.06%
171,021
-9,729
TSLA icon
174
Tesla
TSLA
$1.46T
$3.9M 0.06%
8,664
-120
ORLY icon
175
O'Reilly Automotive
ORLY
$79.9B
$3.82M 0.06%
41,827
+5,384
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