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
451
$71.3K ﹤0.01%
649
+16
452
$71.1K ﹤0.01%
6,594
+188
453
$71.1K ﹤0.01%
660
-164
454
$70.1K ﹤0.01%
2,500
455
$69.9K ﹤0.01%
2,754
-4,304
456
$69K ﹤0.01%
1,934
457
$66.8K ﹤0.01%
267
-31
458
$66.5K ﹤0.01%
1,321
+1,251
459
$65.5K ﹤0.01%
230
460
$65.4K ﹤0.01%
677
+19
461
$65.3K ﹤0.01%
568
-39
462
$64.7K ﹤0.01%
338
463
$63.9K ﹤0.01%
1,433
464
$63.6K ﹤0.01%
289
+62
465
$63.2K ﹤0.01%
3,657
+230
466
$62.8K ﹤0.01%
147
-13
467
$62.8K ﹤0.01%
1,064
+10
468
$62.6K ﹤0.01%
774
+15
469
$62.6K ﹤0.01%
1,564
+32
470
$62.2K ﹤0.01%
921
-675
471
$61.9K ﹤0.01%
2,796
+332
472
$61.9K ﹤0.01%
1,534
-14
473
$61.7K ﹤0.01%
1,354
474
$61.4K ﹤0.01%
777
+258
475
$61.2K ﹤0.01%
1,083
+32
17 18
19
20 21