GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.01%
8,181
-381
227
$436K 0.01%
17,055
-144
228
$434K 0.01%
7,225
229
$432K 0.01%
4,202
-1,178
230
$431K 0.01%
5,360
+11
231
$429K 0.01%
11,260
+17
232
$428K 0.01%
6,231
233
$419K 0.01%
6,766
+173
234
$418K 0.01%
9,173
-314
235
$415K 0.01%
6,447
236
$402K 0.01%
11,655
-2,826
237
$397K 0.01%
2,988
-30
238
$340K 0.01%
3,851
239
$329K 0.01%
3,494
+708
240
$328K 0.01%
8,408
-2,056,411
241
$326K 0.01%
5,348
-25
242
$325K 0.01%
7,714
-63
243
$320K 0.01%
10,744
-158
244
$319K 0.01%
8,951
-300
245
$311K 0.01%
2,668
246
$308K 0.01%
16,382
247
$308K 0.01%
3,162
+380
248
$308K 0.01%
4,369
-107
249
$305K 0.01%
6,459
250
$298K 0.01%
2,014
8 9
10
11 12