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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.01%
11,976
-12,252
227
$521K 0.01%
23,695
-6,982
228
$520K 0.01%
11,391
-100
229
$519K 0.01%
10,928
-118
230
$514K 0.01%
17,952
+341
231
$514K 0.01%
4,182
+69
232
$514K 0.01%
8,121
-38
233
$502K 0.01%
4,420
-1,191
234
$494K 0.01%
15,989
-142
235
$494K 0.01%
10,921
-103
236
$489K 0.01%
7,217
-20
237
$487K 0.01%
1,780
+2
238
$487K 0.01%
23,104
-3,901
239
$482K 0.01%
7,458
-53
240
$455K 0.01%
15,658
+151
241
$446K 0.01%
24,032
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242
$438K 0.01%
9,339
+385
243
$430K 0.01%
20,544
-343
244
$425K 0.01%
1,923
-622
245
$402K 0.01%
9,633
+206
246
$397K 0.01%
688
-2,823
247
$380K 0.01%
3,950
-651
248
$364K 0.01%
3,798
-297
249
$354K 0.01%
6,179
+926
250
$353K 0.01%
1,975
+16
8 9
10
11 12