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
326
$196K ﹤0.01%
3,966
-1,456
327
$194K ﹤0.01%
15,473
+9,390
328
$192K ﹤0.01%
3,915
+2,737
329
$189K ﹤0.01%
1,080
330
$187K ﹤0.01%
2,054
+372
331
$187K ﹤0.01%
5,293
+200
332
$187K ﹤0.01%
4,100
+2,349
333
$185K ﹤0.01%
8,021
-1,275
334
$185K ﹤0.01%
7,922
-5
335
$183K ﹤0.01%
+7,173
336
$183K ﹤0.01%
1,563
+1,021
337
$182K ﹤0.01%
1,375
+409
338
$177K ﹤0.01%
3,022
+985
339
$177K ﹤0.01%
6,388
340
$170K ﹤0.01%
1,231
+1,063
341
$169K ﹤0.01%
388
+12
342
$167K ﹤0.01%
7,730
+6,717
343
$159K ﹤0.01%
2,212
+1,265
344
$155K ﹤0.01%
735
+42
345
$152K ﹤0.01%
2,886
-344
346
$151K ﹤0.01%
577
+329
347
$151K ﹤0.01%
2,050
+1,446
348
$151K ﹤0.01%
1,938
+1,871
349
$151K ﹤0.01%
+1,461
350
$148K ﹤0.01%
1,333
+635
12 13
14
15 16