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
351
$153K ﹤0.01%
1,747
+151
352
$153K ﹤0.01%
4,240
-32
353
$151K ﹤0.01%
4,506
+12
354
$151K ﹤0.01%
2,643
355
$151K ﹤0.01%
3,703
+2,750
356
$144K ﹤0.01%
1,570
357
$142K ﹤0.01%
754
+638
358
$142K ﹤0.01%
658
-13
359
$140K ﹤0.01%
4,931
360
$140K ﹤0.01%
675
361
$140K ﹤0.01%
760
+67
362
$139K ﹤0.01%
3,733
+759
363
$138K ﹤0.01%
1,112
+32
364
$138K ﹤0.01%
868
-23
365
$136K ﹤0.01%
2,721
+30
366
$135K ﹤0.01%
3,396
367
$134K ﹤0.01%
274
+44
368
$132K ﹤0.01%
751
+428
369
$131K ﹤0.01%
1,434
-148
370
$131K ﹤0.01%
1,097
371
$130K ﹤0.01%
5,646
-459
372
$130K ﹤0.01%
551
-52
373
$127K ﹤0.01%
3,636
-159
374
$125K ﹤0.01%
1,023
+41
375
$124K ﹤0.01%
1,244
-421
13 14
15
16 17