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
376
$121K ﹤0.01%
857
+8
377
$121K ﹤0.01%
456
+11
378
$120K ﹤0.01%
2,396
+1,630
379
$117K ﹤0.01%
+1,791
380
$117K ﹤0.01%
3,958
+91
381
$117K ﹤0.01%
1,097
382
$116K ﹤0.01%
4,380
-476
383
$116K ﹤0.01%
1,214
+1,196
384
$115K ﹤0.01%
2,276
+2,239
385
$114K ﹤0.01%
1,019
+654
386
$114K ﹤0.01%
767
+94
387
$113K ﹤0.01%
2,562
+2,552
388
$112K ﹤0.01%
428
389
$110K ﹤0.01%
3,234
390
$109K ﹤0.01%
+3,799
391
$108K ﹤0.01%
+234
392
$108K ﹤0.01%
679
-965
393
$108K ﹤0.01%
555
+165
394
$108K ﹤0.01%
832
+551
395
$108K ﹤0.01%
187
+6
396
$107K ﹤0.01%
4,619
397
$107K ﹤0.01%
+3,308
398
$106K ﹤0.01%
3,034
+2,534
399
$105K ﹤0.01%
489
400
$102K ﹤0.01%
1,718
+1,609
14 15
16
17 18