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
251
$417K 0.01%
24,594
252
$414K 0.01%
4,911
-35
253
$413K 0.01%
3,610
+32
254
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7,013
+5,494
255
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1,494
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256
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19,770
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257
$400K 0.01%
17,749
-105,952
258
$399K 0.01%
2,382
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259
$396K 0.01%
21,095
+11,852
260
$387K 0.01%
5,070
261
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4,003
-35
262
$381K 0.01%
2,498
-179
263
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8,343
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264
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3,447
-8
265
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266
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271
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7,123
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272
$337K 0.01%
10,075
-4
273
$332K 0.01%
1,506
-140
274
$327K 0.01%
231,944
+126,530
275
$327K 0.01%
992
+8
9 10
11
12 13