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
426
$70K ﹤0.01%
2,790
+60
427
$70K ﹤0.01%
400
-20
428
$70K ﹤0.01%
1,070
429
$70K ﹤0.01%
458
-6
430
$70K ﹤0.01%
1,000
431
$69K ﹤0.01%
1,934
432
$69K ﹤0.01%
1,504
433
$68K ﹤0.01%
455
+445
434
$68K ﹤0.01%
2,866
+2,839
435
$67K ﹤0.01%
1,225
+583
436
$67K ﹤0.01%
338
437
$67K ﹤0.01%
186
438
$66K ﹤0.01%
1,124
-188
439
$66K ﹤0.01%
232
440
$66K ﹤0.01%
2,551
+1,976
441
$65K ﹤0.01%
1,911
-79
442
$65K ﹤0.01%
2,576
-3,488
443
$65K ﹤0.01%
3,400
444
$65K ﹤0.01%
490
+93
445
$65K ﹤0.01%
1,114
+229
446
$65K ﹤0.01%
430
-9
447
$65K ﹤0.01%
1,522
448
$64K ﹤0.01%
787
-94
449
$64K ﹤0.01%
303
-18
450
$64K ﹤0.01%
219
+77
16 17
18
19 20