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
301
$157K ﹤0.01%
1,026
-80
302
$157K ﹤0.01%
562
+26
303
$156K ﹤0.01%
3,274
-1,000
304
$156K ﹤0.01%
701
+254
305
$154K ﹤0.01%
7,529
306
$154K ﹤0.01%
7,579
+7,079
307
$154K ﹤0.01%
1,804
-338
308
$153K ﹤0.01%
5,171
-42
309
$153K ﹤0.01%
11,000
310
$153K ﹤0.01%
4,906
-359
311
$152K ﹤0.01%
1,026
+20
312
$152K ﹤0.01%
1,749
313
$149K ﹤0.01%
680
-2
314
$148K ﹤0.01%
443
+85
315
$148K ﹤0.01%
2,302
+52
316
$148K ﹤0.01%
6,631
317
$147K ﹤0.01%
2,399
-1,077,924
318
$145K ﹤0.01%
1,611
319
$145K ﹤0.01%
6,000
320
$143K ﹤0.01%
6,434
-1,914
321
$141K ﹤0.01%
2,680
+350
322
$140K ﹤0.01%
14,338
-12
323
$140K ﹤0.01%
14,000
324
$140K ﹤0.01%
844
-28
325
$140K ﹤0.01%
4,164
+3,375
11 12
13
14 15