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
351
$146K ﹤0.01%
4,223
+3,743
352
$145K ﹤0.01%
1,359
+314
353
$145K ﹤0.01%
598
-76
354
$144K ﹤0.01%
2,821
+2,203
355
$144K ﹤0.01%
496
+42
356
$143K ﹤0.01%
658
+279
357
$142K ﹤0.01%
3,289
+3,130
358
$141K ﹤0.01%
2,621
-8
359
$140K ﹤0.01%
1,199
-66
360
$140K ﹤0.01%
+2,788
361
$139K ﹤0.01%
653
-13
362
$139K ﹤0.01%
1,704
+1,240
363
$136K ﹤0.01%
905
-109
364
$134K ﹤0.01%
6,631
365
$133K ﹤0.01%
423
366
$128K ﹤0.01%
1,093
-302,687
367
$127K ﹤0.01%
2,138
-477
368
$126K ﹤0.01%
1,610
+988
369
$126K ﹤0.01%
2,465
370
$125K ﹤0.01%
1,051
+169
371
$124K ﹤0.01%
3,695
+138
372
$123K ﹤0.01%
494
+416
373
$123K ﹤0.01%
1,117
+942
374
$121K ﹤0.01%
5,497
-235
375
$121K ﹤0.01%
2,898
-53
13 14
15
16 17