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
401
$80K ﹤0.01%
3,727
-1,452
402
$80K ﹤0.01%
1,578
+724
403
$80K ﹤0.01%
291
404
$79K ﹤0.01%
2,137
405
$79K ﹤0.01%
1,244
+1
406
$78K ﹤0.01%
2,935
407
$77K ﹤0.01%
106
408
$76K ﹤0.01%
3,085
-446
409
$76K ﹤0.01%
800
410
$76K ﹤0.01%
1,310
411
$75K ﹤0.01%
985
-150
412
$75K ﹤0.01%
1,144
-108
413
$74K ﹤0.01%
424
+201
414
$74K ﹤0.01%
1,121
+1
415
$74K ﹤0.01%
387
-29
416
$73K ﹤0.01%
931
417
$73K ﹤0.01%
2,236
+136
418
$73K ﹤0.01%
372
+297
419
$73K ﹤0.01%
520
+66
420
$72K ﹤0.01%
1,152
421
$72K ﹤0.01%
1,196
422
$71K ﹤0.01%
269
-45,069
423
$71K ﹤0.01%
1,737
+127
424
$70K ﹤0.01%
1,883
425
$70K ﹤0.01%
1,002
-261
15 16
17
18 19