GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-218
327
– –
-230
328
– –
-301
329
– –
0
330
– –
-11
331
– –
-1
332
– –
-3
333
– –
-6
334
– –
-2,363
335
– –
-60
336
– –
-300
337
– –
-100
338
– –
-226
339
– –
-40
340
– –
-900
341
– –
-108
342
– –
-20
343
– –
-13
344
– –
-135
345
– –
-325
346
– –
-273
347
– –
-11,550
348
– –
-29
349
– –
-12
350
– –
-2
12 13
14
15 16