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
351
$111K ﹤0.01%
7,198
-150
352
$110K ﹤0.01%
1,069
353
$110K ﹤0.01%
5,859
354
$109K ﹤0.01%
5,904
355
$109K ﹤0.01%
2,087
+193
356
$108K ﹤0.01%
2,240
+130
357
$106K ﹤0.01%
1,450
-448
358
$105K ﹤0.01%
2,650
-88
359
$104K ﹤0.01%
906
+1
360
$104K ﹤0.01%
2,524
+545
361
$104K ﹤0.01%
2,204
-1,972
362
$103K ﹤0.01%
+1,048
363
$103K ﹤0.01%
1,336
364
$101K ﹤0.01%
1,227
-78
365
$100K ﹤0.01%
652
-16,141
366
$100K ﹤0.01%
1,969
-22
367
$100K ﹤0.01%
2,566
-1
368
$99K ﹤0.01%
2,333
-4
369
$99K ﹤0.01%
1,268
+18
370
$99K ﹤0.01%
1,207
-42
371
$98K ﹤0.01%
1,754
+254
372
$97K ﹤0.01%
849
+5
373
$95K ﹤0.01%
350
374
$94K ﹤0.01%
262
375
$94K ﹤0.01%
2,500
13 14
15
16 17