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
301
$233K 0.01%
934
+75
302
$232K 0.01%
6,632
-424
303
$232K 0.01%
1,467
+48
304
$232K 0.01%
3,937
305
$232K 0.01%
750
-13
306
$229K 0.01%
17,360
+12,220
307
$224K 0.01%
5,393
+449
308
$223K 0.01%
3,069
+2,173
309
$222K 0.01%
7,161
-387
310
$222K 0.01%
2,187
+1,415
311
$219K ﹤0.01%
2,409
+2,378
312
$219K ﹤0.01%
8,676
-1,820
313
$217K ﹤0.01%
9,832
+867
314
$217K ﹤0.01%
8,840
-1,990
315
$211K ﹤0.01%
1,207
+393
316
$210K ﹤0.01%
4,941
-20
317
$210K ﹤0.01%
671
-20
318
$209K ﹤0.01%
5,344
-1,150
319
$209K ﹤0.01%
4,705
320
$208K ﹤0.01%
6,043
+135
321
$205K ﹤0.01%
1,496
-737
322
$202K ﹤0.01%
1,704
+9
323
$201K ﹤0.01%
3,891
+44
324
$196K ﹤0.01%
785
325
$196K ﹤0.01%
3,932
+38
11 12
13
14 15