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
301
$256K 0.01%
4,948
-73
302
$253K 0.01%
11,312
-1,826,879
303
$247K 0.01%
7,320
+3,344
304
$244K 0.01%
1,060
+255
305
$242K 0.01%
10,407
-1,847,378
306
$240K 0.01%
8,163
-807,434
307
$239K 0.01%
5,227
+3,292
308
$226K 0.01%
12,704
+4,376
309
$226K 0.01%
742
+86
310
$221K 0.01%
5,164
+3,657
311
$219K 0.01%
88
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312
$219K 0.01%
1,585
+757
313
$219K 0.01%
1,062
+907
314
$218K 0.01%
2,056
-201
315
$215K 0.01%
2,646
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316
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317
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5,064
-2,474
318
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4,588
+252
319
$209K 0.01%
7,158
-1,436,881
320
$208K 0.01%
1,439
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321
$207K 0.01%
5,385
+3,450
322
$206K 0.01%
1,378
+1,213
323
$202K 0.01%
6,251
+73
324
$201K 0.01%
5,174
+58
325
$198K 0.01%
9,015
-1,551,040
11 12
13
14 15