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
326
$197K 0.01%
2,009
+615
327
$195K 0.01%
8,672
328
$193K 0.01%
1,396
+27
329
$193K 0.01%
2,636
+2,630
330
$190K ﹤0.01%
3,937
331
$186K ﹤0.01%
5,636
+97
332
$186K ﹤0.01%
1,684
+34
333
$184K ﹤0.01%
6,970
-365
334
$182K ﹤0.01%
6,380
-813
335
$179K ﹤0.01%
2,136
-440
336
$179K ﹤0.01%
2,987
+1,734
337
$178K ﹤0.01%
2,359
-4,612
338
$177K ﹤0.01%
5,189
339
$176K ﹤0.01%
13,996
+624
340
$173K ﹤0.01%
2,382
341
$167K ﹤0.01%
831
+42
342
$164K ﹤0.01%
875
+841
343
$163K ﹤0.01%
7,520
344
$162K ﹤0.01%
4,366
-199,048
345
$162K ﹤0.01%
8,965
346
$160K ﹤0.01%
1,637
+3
347
$158K ﹤0.01%
3,890
-470
348
$154K ﹤0.01%
3,100
+154
349
$153K ﹤0.01%
671
350
$153K ﹤0.01%
2,987
+282
12 13
14
15 16