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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$3.79M 0.06%
168,583
+123,697
EFIV icon
177
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$3.77M 0.06%
56,992
+2,778
SLB icon
178
SLB Ltd
SLB
$69.8B
$3.5M 0.06%
91,181
-26,330
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$3.41M 0.05%
74,108
+4,949
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$582B
$3.28M 0.05%
9,772
+137
PFE icon
181
Pfizer
PFE
$146B
$3.08M 0.05%
123,804
-36,504
MYCG
182
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$3.02M 0.05%
120,534
+87,364
MYCF
183
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$3.02M 0.05%
120,496
-11,243
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$714B
$2.9M 0.05%
4,258
+2,041
FIVE icon
185
Five Below
FIVE
$10.8B
$2.76M 0.04%
14,633
-512
SU icon
186
Suncor Energy
SU
$59.8B
$2.54M 0.04%
57,323
+13,700
JUST icon
187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$2.45M 0.04%
25,289
+1,298
SMB icon
188
VanEck Short Muni ETF
SMB
$302M
$2.31M 0.04%
132,542
+1,140
ULTA icon
189
Ulta Beauty
ULTA
$29.4B
$2.3M 0.04%
3,805
-39
PUK icon
190
Prudential
PUK
$40.6B
$2.3M 0.04%
73,914
+20,278
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.21M 0.04%
33,551
+1,332
RYAAY icon
192
Ryanair
RYAAY
$35.8B
$2.21M 0.04%
30,668
+9,243
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$2.17M 0.03%
47,461
+2,942
HSBC icon
194
HSBC
HSBC
$283B
$2.17M 0.03%
27,558
+8,245
TSM icon
195
TSMC
TSM
$1.78T
$2.14M 0.03%
7,028
+1,931
IBIT icon
196
iShares Bitcoin Trust
IBIT
$74.5B
$2.13M 0.03%
42,858
+1,840
UBS icon
197
UBS Group
UBS
$148B
$2.12M 0.03%
45,827
+14,887
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$136B
$2.1M 0.03%
108,832
+35,482
CM icon
199
Canadian Imperial Bank of Commerce
CM
$85.6B
$2.09M 0.03%
23,079
+6,498
RY icon
200
Royal Bank of Canada
RY
$237B
$2.04M 0.03%
11,975
+3,819
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