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
276
$293K 0.01%
7,102
+3,341
277
$287K 0.01%
7,234
+2,312
278
$285K 0.01%
4,855
-41
279
$278K 0.01%
8,325
+611
280
$266K 0.01%
8,716
281
$264K 0.01%
+10,594
282
$262K 0.01%
5,253
283
$259K 0.01%
11,560
-5,000
284
$258K 0.01%
3,000
+2,831
285
$257K 0.01%
3,309
+143
286
$256K 0.01%
5,658
+5,411
287
$255K 0.01%
9,063
-164,283
288
$254K 0.01%
1,994
289
$253K 0.01%
2,888
+917
290
$253K 0.01%
1,268
+105
291
$250K 0.01%
3,194
-1
292
$249K 0.01%
1,500
293
$246K 0.01%
+5,716
294
$244K 0.01%
5,146
+160
295
$243K 0.01%
2,426
+628
296
$242K 0.01%
2,225
297
$241K 0.01%
8,724
-1,964
298
$241K 0.01%
6,195
+3,998
299
$240K 0.01%
11,965
-40
300
$236K 0.01%
1,293
10 11
12
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