GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
501
$40K ﹤0.01%
2,018
+2
502
$40K ﹤0.01%
171
-319
503
$39K ﹤0.01%
1,542
+950
504
$39K ﹤0.01%
500
+100
505
$39K ﹤0.01%
269
-95
506
$39K ﹤0.01%
+397
507
$39K ﹤0.01%
+834
508
$39K ﹤0.01%
1,229
509
$38K ﹤0.01%
506
-3
510
$38K ﹤0.01%
397
511
$38K ﹤0.01%
717
-49
512
$38K ﹤0.01%
662
-120
513
$38K ﹤0.01%
2,184
514
$38K ﹤0.01%
159
515
$38K ﹤0.01%
2,812
+68
516
$37K ﹤0.01%
830
+154
517
$37K ﹤0.01%
1,260
518
$37K ﹤0.01%
356
519
$37K ﹤0.01%
328
-35
520
$37K ﹤0.01%
1,011
-11
521
$37K ﹤0.01%
9,417
522
$37K ﹤0.01%
675
523
$37K ﹤0.01%
310
524
$37K ﹤0.01%
+1,000
525
$36K ﹤0.01%
576
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