GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
251
$289K 0.01%
984
252
$289K 0.01%
13,700
-7,031
253
$288K 0.01%
12,526
-5,424
254
$286K 0.01%
6,570
-34
255
$269K 0.01%
1,637
256
$269K 0.01%
1,028
-50
257
$268K 0.01%
14,650
258
$260K 0.01%
4,773
-199
259
$259K 0.01%
5,074
+283
260
$257K 0.01%
8,520
+1,065
261
$256K 0.01%
12,380
+300
262
$253K 0.01%
1,979
-277,089
263
$252K 0.01%
869
-36
264
$241K 0.01%
3,953
-1,092
265
$239K 0.01%
1,152
+58
266
$239K 0.01%
1,760
+60
267
$225K 0.01%
2,801
-154
268
$223K 0.01%
1,999
+36
269
$222K 0.01%
9,026
-2,661
270
$221K 0.01%
1,878
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271
$220K 0.01%
1,299
-9
272
$215K 0.01%
4,266
-452
273
$212K 0.01%
1,500
274
$211K 0.01%
1,556
+152
275
$210K 0.01%
855
9 10
11
12 13