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
QCOM icon
151
Qualcomm
QCOM
$145B
$11M 0.17%
85,610
+9,548
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$10.5M 0.16%
89,887
+20,592
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$67.2B
$8.78M 0.14%
342,348
+31,513
QQQ icon
154
Invesco QQQ Trust
QQQ
$420B
$8.53M 0.13%
14,776
-1,284
KBWD icon
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$7.83M 0.12%
624,614
+75,418
IWMI
156
NEOS Russell 2000 High Income ETF
IWMI
$740M
$7.78M 0.12%
164,206
+853
CAIE
157
Calamos Autocallable Income ETF
CAIE
$830M
$7.78M 0.12%
309,408
-96,529
EQNR icon
158
Equinor
EQNR
$88.4B
$7.77M 0.12%
+184,149
IYRI
159
NEOS Real Estate High Income ETF
IYRI
$250M
$7.7M 0.12%
162,919
+9,499
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$7.67M 0.12%
129,439
+20,150
SU icon
161
Suncor Energy
SU
$72.6B
$7.65M 0.12%
115,766
+58,443
LONZ icon
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$7.64M 0.12%
154,671
+4,767
HCOW icon
163
Amplify Cash Flow High Income ETF
HCOW
$15.1M
$7.56M 0.12%
328,198
+4,819
CLOZ icon
164
Panagram BBB-B CLO ETF
CLOZ
$594M
$7.55M 0.12%
294,190
+8,612
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.53M 0.12%
424,145
+4,748
LMT icon
166
Lockheed Martin
LMT
$136B
$7.31M 0.11%
12,097
+132
IAU icon
167
iShares Gold Trust
IAU
$77.8B
$6.65M 0.1%
75,410
+1,666
DFUS icon
168
Dimensional US Equity ETF
DFUS
$19.5B
$6.58M 0.1%
92,817
+5,562
SHEL icon
169
Shell
SHEL
$246B
$6.49M 0.1%
69,793
+43,398
JD icon
170
JD.com
JD
$43.2B
$5.78M 0.09%
195,331
+141,802
SBS icon
171
Sabesp
SBS
$24.4B
$5.74M 0.09%
+188,255
LIN icon
172
Linde
LIN
$228B
$5.63M 0.09%
11,350
+7,521
SKM icon
173
SK Telecom
SKM
$14.5B
$5.53M 0.09%
+188,781
NVS icon
174
Novartis
NVS
$290B
$5.37M 0.08%
35,153
+20,492
CM icon
175
Canadian Imperial Bank of Commerce
CM
$101B
$5.34M 0.08%
56,350
+33,271
5 6
7
8 9