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
NVS icon
201
Novartis
NVS
$313B
$2.02M 0.03%
14,661
+4,390
TEL icon
202
TE Connectivity
TEL
$62.2B
$2.01M 0.03%
8,838
+2,412
LPLA icon
203
LPL Financial
LPLA
$24.5B
$2M 0.03%
5,601
+61
CRH icon
204
CRH
CRH
$76.1B
$1.99M 0.03%
15,925
+4,970
SHEL icon
205
Shell
SHEL
$232B
$1.94M 0.03%
26,395
+8,443
ORCL icon
206
Oracle
ORCL
$428B
$1.94M 0.03%
9,942
-60,180
EXE
207
Expand Energy Corp
EXE
$26B
$1.93M 0.03%
17,498
+158
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.92M 0.03%
40,178
-468
KOF icon
209
Coca-Cola Femsa
KOF
$23.1B
$1.91M 0.03%
20,120
+6,843
TMO icon
210
Thermo Fisher Scientific
TMO
$191B
$1.9M 0.03%
3,278
-1,269
TM icon
211
Toyota
TM
$303B
$1.89M 0.03%
8,812
+2,921
NGG icon
212
National Grid
NGG
$90.2B
$1.88M 0.03%
24,283
+7,402
TTE icon
213
TotalEnergies
TTE
$166B
$1.88M 0.03%
28,666
+9,935
CRBN icon
214
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.83M 0.03%
7,942
+421
WFRD icon
215
Weatherford International
WFRD
$7.41B
$1.83M 0.03%
23,375
+657
VOO icon
216
Vanguard S&P 500 ETF
VOO
$848B
$1.81M 0.03%
2,892
-32
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.2B
$1.81M 0.03%
19,913
+6,695
CNI icon
218
Canadian National Railway
CNI
$68B
$1.79M 0.03%
18,110
+6,387
HQY icon
219
HealthEquity
HQY
$6.66B
$1.76M 0.03%
19,217
+377
FTNT icon
220
Fortinet
FTNT
$60.3B
$1.72M 0.03%
21,631
+628
NDSN icon
221
Nordson
NDSN
$16.3B
$1.7M 0.03%
7,085
SNY icon
222
Sanofi
SNY
$112B
$1.69M 0.03%
34,816
+12,436
SAIA icon
223
Saia
SAIA
$10.9B
$1.65M 0.03%
5,068
+284
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.65M 0.03%
5,962
+1,710
AMCR icon
225
Amcor
AMCR
$21.8B
$1.64M 0.03%
39,355
+14,277
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9
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