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
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72M
3
+$63.2M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M

Top Sells

1
+$72.7M
2
+$72.6M
3
+$58.7M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$47.6M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.8M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$409B
$7.87M 0.13%
13,107
+3,716
HCOW icon
152
Amplify Cash Flow High Income ETF
HCOW
$13.2M
$7.7M 0.13%
320,524
+4,018
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$64.4B
$7.67M 0.13%
291,256
-19,977
IYRI
154
NEOS Real Estate High Income ETF
IYRI
$183M
$7.61M 0.13%
+150,577
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$7.55M 0.13%
414,009
+5,373
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$766M
$7.53M 0.13%
280,664
-213,966
LONZ icon
157
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
$7.51M 0.13%
147,069
+2,810
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$408M
$7.47M 0.12%
693,992
+10,324
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$7.44M 0.12%
145,763
+49,405
KBWD icon
160
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$7.27M 0.12%
537,666
+13,824
DFUS icon
161
Dimensional US Equity ETF
DFUS
$18.5B
$6.53M 0.11%
90,131
-12,552
LMT icon
162
Lockheed Martin
LMT
$135B
$6.03M 0.1%
12,079
+118
BOXX icon
163
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$5.57M 0.09%
48,932
+16,699
IAU icon
164
iShares Gold Trust
IAU
$72.4B
$5.35M 0.09%
73,531
-15,149
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$5.2M 0.09%
41,310
-641
IBTF
166
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.26M 0.07%
182,445
-19,442
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$4.15M 0.07%
180,750
-19,776
PFE icon
168
Pfizer
PFE
$146B
$4.08M 0.07%
160,308
-649,053
SLB icon
169
SLB Ltd
SLB
$69.8B
$4.04M 0.07%
117,511
-396,681
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.97M 0.07%
69,452
+34,428
ORLY icon
171
O'Reilly Automotive
ORLY
$79.9B
$3.93M 0.07%
36,443
+209
TSLA icon
172
Tesla
TSLA
$1.46T
$3.91M 0.07%
8,784
-92
EFIV icon
173
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$3.45M 0.06%
54,214
-746
MYCF
174
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$3.31M 0.06%
131,739
-14,207
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.3M 0.06%
159,382
-16,591
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7
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