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
$3.57B
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
276
$210K 0.01%
10,258
-300,622
277
$209K 0.01%
14,794
+200
278
$209K 0.01%
793
+7
279
$206K 0.01%
1,418
+3
280
$206K 0.01%
1,594
+200
281
$203K 0.01%
6,178
282
$202K 0.01%
6,814
+37
283
$199K 0.01%
3,350
-129
284
$197K 0.01%
1,182
-790
285
$193K 0.01%
1,580
286
$190K 0.01%
1,477
287
$188K 0.01%
2,310
+77
288
$188K 0.01%
3,483
+2,233
289
$188K 0.01%
6,173
290
$187K 0.01%
2,975
291
$185K 0.01%
5,156
-150
292
$182K 0.01%
1,848
+6
293
$179K 0.01%
+7,115
294
$178K 0.01%
10,372
295
$177K 0.01%
2,643
296
$175K ﹤0.01%
4,900
297
$172K ﹤0.01%
1,573
+210
298
$171K ﹤0.01%
5,398
299
$167K ﹤0.01%
2,700
-667
300
$164K ﹤0.01%
2,244
10 11
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