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
476
$60.7K ﹤0.01%
1,470
477
$60.5K ﹤0.01%
456
-92
478
$60.4K ﹤0.01%
1,785
+23
479
$58.5K ﹤0.01%
1,493
480
$58.5K ﹤0.01%
771
+27
481
$57.8K ﹤0.01%
1,512
482
$57.8K ﹤0.01%
3,070
+350
483
$56K ﹤0.01%
2,942
+351
484
$55.1K ﹤0.01%
1,292
+30
485
$55K ﹤0.01%
652
+62
486
$54.9K ﹤0.01%
433
-418
487
$54.9K ﹤0.01%
1,009
-568
488
$54.8K ﹤0.01%
324
+18
489
$54.7K ﹤0.01%
180
490
$54.2K ﹤0.01%
1,725
+496
491
$54K ﹤0.01%
1,252
+105
492
$53.3K ﹤0.01%
1,287
-53
493
$52.8K ﹤0.01%
2,142
+1,712
494
$52.8K ﹤0.01%
488
-211
495
$52.5K ﹤0.01%
778
496
$52.5K ﹤0.01%
647
+351
497
$51.7K ﹤0.01%
3,080
498
$51.5K ﹤0.01%
1,692
499
$50.9K ﹤0.01%
1,755
+438
500
$50.6K ﹤0.01%
2,323
-92
18 19
20
21 22