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
451
$64K ﹤0.01%
2,152
-400
452
$63K ﹤0.01%
279
-17
453
$62K ﹤0.01%
100
454
$62K ﹤0.01%
1,378
455
$60K ﹤0.01%
379
456
$60K ﹤0.01%
1,112
+101
457
$60K ﹤0.01%
1,663
458
$59K ﹤0.01%
836
-1
459
$58K ﹤0.01%
101
+15
460
$58K ﹤0.01%
3,202
-144
461
$57K ﹤0.01%
918
-40
462
$57K ﹤0.01%
1,935
-478
463
$57K ﹤0.01%
180
464
$57K ﹤0.01%
785
465
$56K ﹤0.01%
2,113
+490
466
$55K ﹤0.01%
2,281
467
$55K ﹤0.01%
638
+637
468
$55K ﹤0.01%
1,640
+240
469
$55K ﹤0.01%
+1,000
470
$54K ﹤0.01%
778
-82
471
$54K ﹤0.01%
1,512
472
$54K ﹤0.01%
3,962
-21
473
$53K ﹤0.01%
947
-400
474
$53K ﹤0.01%
601
-1
475
$52K ﹤0.01%
500
17 18
19
20 21