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
$3.88B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$64.8M
3
+$51.8M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.7M

Top Sells

1
+$56.1M
2
+$54.1M
3
+$45.1M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$43M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$42M

Sector Composition

1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84.5K ﹤0.01%
1,653
+810
427
$84K ﹤0.01%
+3,007
428
$82.3K ﹤0.01%
10,029
429
$82.2K ﹤0.01%
2,079
+884
430
$82K ﹤0.01%
2,701
-50
431
$80.9K ﹤0.01%
244
+7
432
$79.9K ﹤0.01%
1,522
+22
433
$79.7K ﹤0.01%
6,814
434
$79.6K ﹤0.01%
502
435
$79.6K ﹤0.01%
5,332
+127
436
$78.2K ﹤0.01%
14,138
437
$78.1K ﹤0.01%
411
+11
438
$78.1K ﹤0.01%
1,104
-300
439
$78K ﹤0.01%
4,119
-147
440
$77.9K ﹤0.01%
726
+146
441
$76.5K ﹤0.01%
1,477
-278
442
$75.7K ﹤0.01%
1,493
443
$75K ﹤0.01%
3,139
444
$74.6K ﹤0.01%
490
445
$73.8K ﹤0.01%
769
446
$73.4K ﹤0.01%
1,828
+13
447
$73.4K ﹤0.01%
3,665
448
$72K ﹤0.01%
1,867
+196
449
$71.8K ﹤0.01%
+11,550
450
$71.5K ﹤0.01%
518
+28
16 17
18
19 20