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
26
$27M 0.76%
344,096
+218,747
27
$27M 0.76%
192,930
+16,107
28
$24.8M 0.69%
532,710
+123,897
29
$24.7M 0.69%
75,299
+2,886
30
$23.3M 0.65%
144,363
+18,010
31
$22.7M 0.64%
223,817
+12,526
32
$22.2M 0.62%
326,913
-1,822
33
$20.8M 0.58%
797,765
+59,718
34
$20.8M 0.58%
811,587
+61,160
35
$20.6M 0.58%
138,175
-4,879
36
$20.6M 0.58%
377,640
+54,213
37
$20.4M 0.57%
792,714
+138,903
38
$19.5M 0.55%
360,898
+47,803
39
$19.3M 0.54%
224,610
+6,654
40
$19M 0.53%
142,240
-8,880
41
$18.8M 0.53%
318,464
+66,681
42
$18.3M 0.51%
53,084
+8,827
43
$17.9M 0.5%
45,919
+16,005
44
$16.5M 0.46%
389,156
+26,063
45
$15.8M 0.44%
46,461
-206
46
$15.7M 0.44%
196,878
-9,960
47
$15.2M 0.43%
68,238
+8,500
48
$14.5M 0.41%
55,772
+6,561
49
$14.4M 0.4%
331,960
+44,627
50
$14.4M 0.4%
262,667
+71,515
1
2
3 4 5