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
276
$236K ﹤0.01%
2,409
277
$231K ﹤0.01%
1,745
+1,704
278
$228K ﹤0.01%
6,592
-1,733
279
$225K ﹤0.01%
8,628
-48
280
$224K ﹤0.01%
6,114
+71
281
$224K ﹤0.01%
1,284
-1,831
282
$223K ﹤0.01%
4,878
-2,356
283
$222K ﹤0.01%
1,080
284
$220K ﹤0.01%
2,491
-9,923
285
$218K ﹤0.01%
4,126
-21,548
286
$215K ﹤0.01%
4,049
+158
287
$215K ﹤0.01%
1,709
+5
288
$215K ﹤0.01%
4,033
-2,586
289
$213K ﹤0.01%
1,419
-48
290
$211K ﹤0.01%
3,352
-1,503
291
$209K ﹤0.01%
2,033
-855
292
$207K ﹤0.01%
4,091
+159
293
$206K ﹤0.01%
1,510
+14
294
$203K ﹤0.01%
410
+400
295
$202K ﹤0.01%
1,186
-82
296
$167K ﹤0.01%
11,365
-5,995
297
$77.6K ﹤0.01%
+11,721
298
$16.1K ﹤0.01%
750
299
$10.7K ﹤0.01%
+87
300
– –
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10 11
12
13 14