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
276
$325K 0.01%
9,427
277
$324K 0.01%
5,178
-3,402
278
$320K 0.01%
6,951
-955
279
$320K 0.01%
682
+114
280
$318K 0.01%
4,382
+2,553
281
$317K 0.01%
6,114
-9,463
282
$316K 0.01%
6,045
+395
283
$312K 0.01%
1,903
+14
284
$310K 0.01%
10,040
+5,977
285
$309K 0.01%
8,469
286
$308K 0.01%
12,540
+11
287
$303K 0.01%
4,304
+156
288
$302K 0.01%
19,936
-1,261
289
$297K 0.01%
9,605
+6,999
290
$291K 0.01%
3,173
-642
291
$290K 0.01%
2,302
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292
$290K 0.01%
1,364
+121
293
$288K 0.01%
6,254
+1,991
294
$280K 0.01%
2,773
-37
295
$276K 0.01%
1,670
+293
296
$274K 0.01%
602
+9
297
$272K 0.01%
6,575
+397
298
$268K 0.01%
2,440
+374
299
$266K 0.01%
4,889
+1,853
300
$257K 0.01%
4,386
+2,687
10 11
12
13 14