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
251
$448K 0.01%
8,159
+239
252
$440K 0.01%
2,545
+867
253
$439K 0.01%
23,969
+287
254
$435K 0.01%
20,887
+343
255
$410K 0.01%
8,954
+104
256
$402K 0.01%
1,959
+19
257
$401K 0.01%
3,181
+86
258
$400K 0.01%
6,309
+848
259
$392K 0.01%
6,799
260
$382K 0.01%
1,788
+356
261
$379K 0.01%
1,139
+6
262
$379K 0.01%
4,095
+274
263
$372K 0.01%
3,836
+1,593
264
$370K 0.01%
9,427
265
$370K 0.01%
4,382
266
$362K 0.01%
1,683
-87
267
$359K 0.01%
+8,811
268
$329K 0.01%
7,649
+7,456
269
$329K 0.01%
6,536
+6,456
270
$314K 0.01%
7,650
-480
271
$314K 0.01%
6,619
-2,964
272
$311K 0.01%
5,972
+67
273
$306K 0.01%
+6,365
274
$302K 0.01%
9,573
-22
275
$298K 0.01%
+3,327
9 10
11
12 13