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
26
$35M 0.9%
240,686
+3,450
27
$34.9M 0.9%
221,783
-1,400
28
$33.3M 0.86%
201,459
+19,046
29
$31.6M 0.81%
112,737
+23,429
30
$30.5M 0.79%
334,304
+192,755
31
$30.4M 0.78%
230,365
+49,074
32
$30M 0.77%
93,113
-2,688
33
$28.7M 0.74%
375,621
+375,469
34
$28.7M 0.74%
711,836
+236,662
35
$28.6M 0.74%
575,894
+190,460
36
$28.4M 0.73%
500,457
+197,577
37
$27.6M 0.71%
664,457
-27,997
38
$27.5M 0.71%
312,641
+30,925
39
$27.4M 0.71%
369,038
+24,350
40
$26.9M 0.69%
+966,618
41
$26.8M 0.69%
935,067
+120,221
42
$26.8M 0.69%
121,972
+8,174
43
$26.6M 0.69%
312,041
+202,573
44
$26.3M 0.68%
255,528
+254,366
45
$26.3M 0.68%
241,045
+14,129
46
$26.3M 0.68%
282,456
+14,389
47
$25.2M 0.65%
169,184
+16,540
48
$25.1M 0.65%
221,300
+18,539
49
$23.8M 0.61%
371,587
+45,856
50
$20.9M 0.54%
+188,268
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