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
326
$139K ﹤0.01%
6,834
327
$139K ﹤0.01%
9,622
328
$138K ﹤0.01%
1,965
+6
329
$134K ﹤0.01%
14,000
330
$133K ﹤0.01%
1,661
+36
331
$133K ﹤0.01%
500
332
$129K ﹤0.01%
5,848
-498
333
$127K ﹤0.01%
764
+164
334
$127K ﹤0.01%
1,716
335
$126K ﹤0.01%
805
336
$125K ﹤0.01%
3,396
337
$122K ﹤0.01%
72
338
$122K ﹤0.01%
3,557
339
$122K ﹤0.01%
2,507
340
$121K ﹤0.01%
1,511
-190
341
$119K ﹤0.01%
3,805
342
$119K ﹤0.01%
4,636
-1,866
343
$119K ﹤0.01%
13,840
344
$118K ﹤0.01%
30,229
345
$117K ﹤0.01%
3,425
-182
346
$117K ﹤0.01%
3,233
-297,026
347
$116K ﹤0.01%
500
348
$114K ﹤0.01%
2,684
-5,725
349
$113K ﹤0.01%
7,046
-60
350
$112K ﹤0.01%
3,470
12 13
14
15 16