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
251
$347K 0.01%
3,892
-490
252
$344K 0.01%
5,496
-813
253
$337K 0.01%
1,254
+1,200
254
$335K 0.01%
378
-135
255
$330K 0.01%
6,225
+253
256
$329K 0.01%
3,172
+2,506
257
$316K 0.01%
9,495
-78
258
$313K 0.01%
6,903
-747
259
$306K 0.01%
5,921
+528
260
$304K 0.01%
1,252
-431
261
$304K 0.01%
792
-686
262
$304K 0.01%
1,097
-124,725
263
$290K 0.01%
4,046
+2,610
264
$287K 0.01%
10,594
265
$282K 0.01%
2,448
+22
266
$278K 0.01%
11,935
-30
267
$268K 0.01%
2,282
+57
268
$265K 0.01%
1,500
269
$260K 0.01%
934
270
$253K 0.01%
7,718
-998
271
$245K 0.01%
6,565
-67
272
$245K 0.01%
3,937
273
$244K 0.01%
2,706
-603
274
$241K 0.01%
9,832
275
$240K 0.01%
4,941
9 10
11
12 13