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
$3.88B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$64.8M
3
+$51.8M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.7M

Top Sells

1
+$56.1M
2
+$54.1M
3
+$45.1M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$43M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$42M

Sector Composition

1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.01%
12,892
+7,946
227
$507K 0.01%
3,786
-190
228
$501K 0.01%
4,430
+4
229
$494K 0.01%
15,138
-877
230
$487K 0.01%
7,688
+30
231
$484K 0.01%
3,995
-149
232
$480K 0.01%
4,920
+120
233
$479K 0.01%
1,931
+583
234
$478K 0.01%
55,585
-871
235
$474K 0.01%
+60,351
236
$473K 0.01%
4,029
+8
237
$471K 0.01%
8,216
+796
238
$471K 0.01%
13,657
+9,852
239
$468K 0.01%
14,011
-482
240
$457K 0.01%
2,730
241
$452K 0.01%
2,865
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242
$450K 0.01%
10,551
-152
243
$445K 0.01%
4,929
-10
244
$445K 0.01%
35,705
+12,882
245
$439K 0.01%
7,081
-32
246
$436K 0.01%
15,295
-22
247
$430K 0.01%
+37,084
248
$425K 0.01%
9,317
-335
249
$420K 0.01%
2,588
-147
250
$419K 0.01%
2,348
+260
8 9
10
11 12