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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.04%
842,152
+20,898
27
$48.3M 1.01%
1,378,447
+32,554
28
$46.9M 0.98%
900,583
-3,737
29
$46.2M 0.96%
1,321,557
+25,942
30
$45.8M 0.95%
900,639
+108,130
31
$43.1M 0.9%
2,045,069
+20,161
32
$43M 0.9%
859,121
+508,319
33
$42.2M 0.88%
1,016,070
+23,172
34
$39.5M 0.82%
764,089
+30,415
35
$38.1M 0.79%
76,944
-11,124
36
$37.7M 0.79%
217,870
-9,004
37
$37.5M 0.78%
254,600
-8,696
38
$36.8M 0.77%
4,140,161
+709,577
39
$36.7M 0.76%
173,992
-22,483
40
$36.5M 0.76%
565,666
+11,077
41
$36.5M 0.76%
225,420
-12,788
42
$36.3M 0.76%
606,416
+7,358
43
$35.9M 0.75%
726,399
+720,034
44
$35.5M 0.74%
116,475
+4,302
45
$35M 0.73%
388,984
-13,632
46
$34.6M 0.72%
354,524
+37,497
47
$34.5M 0.72%
331,311
-31,010
48
$34M 0.71%
188,774
+66,241
49
$33.3M 0.69%
121,027
+40,020
50
$32.8M 0.68%
456,722
+3,778
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