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
401
$102K ﹤0.01%
5,291
-218
402
$102K ﹤0.01%
639
-184
403
$101K ﹤0.01%
2,755
+1,795
404
$96.3K ﹤0.01%
5,332
405
$95.5K ﹤0.01%
700
406
$95K ﹤0.01%
213
+200
407
$94K ﹤0.01%
+1,758
408
$93.3K ﹤0.01%
1,436
-215
409
$93K ﹤0.01%
2,581
+2,011
410
$92.9K ﹤0.01%
1,978
+1,545
411
$91.5K ﹤0.01%
1,852
+1,703
412
$90.4K ﹤0.01%
1,765
-1,395
413
$90.3K ﹤0.01%
399
+132
414
$89.3K ﹤0.01%
6,285
+6,221
415
$88.2K ﹤0.01%
2,969
-1
416
$86.9K ﹤0.01%
609
-1
417
$86.2K ﹤0.01%
961
+955
418
$84.9K ﹤0.01%
2,352
+98
419
$84.7K ﹤0.01%
3,878
-241
420
$84K ﹤0.01%
659
+598
421
$83.7K ﹤0.01%
3,028
+2,679
422
$82.5K ﹤0.01%
749
+680
423
$82.2K ﹤0.01%
383
-1
424
$81.7K ﹤0.01%
560
425
$80.9K ﹤0.01%
402
+397
15 16
17
18 19