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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.01%
1,778
+89
227
$530K 0.01%
3,030
+107
228
$524K 0.01%
15,507
+693
229
$518K 0.01%
4,113
+139
230
$517K 0.01%
10,876
+16
231
$507K 0.01%
11,046
+44
232
$501K 0.01%
7,511
-5
233
$500K 0.01%
3,115
-846
234
$499K 0.01%
4,692
235
$497K 0.01%
1,132
-1
236
$493K 0.01%
9,767
+9,675
237
$490K 0.01%
7,237
-21
238
$489K 0.01%
16,921
+16,920
239
$488K 0.01%
11,491
+167
240
$480K 0.01%
11,024
+20
241
$477K 0.01%
16,131
+3
242
$475K 0.01%
6,330
+19
243
$474K 0.01%
+9,529
244
$474K 0.01%
5,648
+26
245
$470K 0.01%
8,665
+8,559
246
$465K 0.01%
9,587
+95
247
$464K 0.01%
513
+112
248
$457K 0.01%
3,960
+3,936
249
$457K 0.01%
4,601
+717
250
$450K 0.01%
27,005
-8,300
8 9
10
11 12