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
EMBJ
201
Embraer S.A. ADS
EMBJ
$12.1B
$4.54M 0.07%
+76,546
DB icon
202
Deutsche Bank
DB
$65.3B
$4.45M 0.07%
+149,459
MFG icon
203
Mizuho Financial
MFG
$108B
$4.45M 0.07%
+560,535
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$16.8B
$4.39M 0.07%
179,943
-2,600
UL icon
205
Unilever
UL
$128B
$4.35M 0.07%
+76,404
BABA icon
206
Alibaba
BABA
$337B
$4.26M 0.07%
+33,937
ULTA icon
207
Ulta Beauty
ULTA
$24.2B
$4.1M 0.06%
7,842
+4,037
EXE
208
Expand Energy Corp
EXE
$23B
$3.9M 0.06%
35,495
+17,997
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.75M 0.06%
15,073
+9,111
ORLY icon
210
O'Reilly Automotive
ORLY
$78.4B
$3.64M 0.06%
39,433
-2,394
RJF icon
211
Raymond James Financial
RJF
$29.9B
$3.61M 0.06%
+24,951
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.6M 0.06%
+41,820
EFIV icon
213
State Street SPDR S&P 500 ESG ETF
EFIV
$996M
$3.53M 0.05%
55,961
-1,031
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.52M 0.05%
52,074
+18,523
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.41M 0.05%
72,449
-1,659
IBTG icon
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$3.4M 0.05%
148,394
-22,627
HUM icon
217
Humana
HUM
$24.6B
$3.38M 0.05%
+19,520
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$612B
$3.35M 0.05%
10,443
+671
IBTH icon
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$3.29M 0.05%
146,609
-21,974
LPLA icon
220
LPL Financial
LPLA
$25.5B
$3.27M 0.05%
10,881
+5,280
FIVE icon
221
Five Below
FIVE
$13.1B
$3.07M 0.05%
13,458
-1,175
TSLA icon
222
Tesla
TSLA
$1.5T
$3.05M 0.05%
8,197
-467
COO icon
223
Cooper Companies
COO
$13.7B
$2.93M 0.05%
+40,931
CLH icon
224
Clean Harbors
CLH
$16B
$2.92M 0.05%
+10,174
BWXT icon
225
BWX Technologies
BWXT
$21.6B
$2.87M 0.04%
+14,044
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