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
476
$51K ﹤0.01%
639
477
$51K ﹤0.01%
487
-45
478
$51K ﹤0.01%
614
479
$49K ﹤0.01%
733
480
$48K ﹤0.01%
5,985
481
$48K ﹤0.01%
650
+211
482
$48K ﹤0.01%
+1,890
483
$47K ﹤0.01%
579
484
$47K ﹤0.01%
530
485
$46K ﹤0.01%
920
-58
486
$46K ﹤0.01%
200
487
$46K ﹤0.01%
3,080
488
$46K ﹤0.01%
93
489
$46K ﹤0.01%
1,478
+538
490
$46K ﹤0.01%
2,500
491
$45K ﹤0.01%
1,448
-68
492
$43K ﹤0.01%
+985
493
$43K ﹤0.01%
237
494
$43K ﹤0.01%
600
495
$43K ﹤0.01%
616
-200
496
$42K ﹤0.01%
813
-3
497
$42K ﹤0.01%
2,400
498
$41K ﹤0.01%
+826
499
$41K ﹤0.01%
686
-146
500
$41K ﹤0.01%
4,098
-84
18 19
20
21 22