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
526
$45.6K ﹤0.01%
430
527
$45.4K ﹤0.01%
502
+14
528
$45.1K ﹤0.01%
786
+52
529
$45K ﹤0.01%
579
530
$44.5K ﹤0.01%
659
-3
531
$43.8K ﹤0.01%
906
+40
532
$43.7K ﹤0.01%
194
+4
533
$43.6K ﹤0.01%
891
+53
534
$43.6K ﹤0.01%
1,294
535
$43.5K ﹤0.01%
2,442
+760
536
$43.4K ﹤0.01%
+1,990
537
$43.3K ﹤0.01%
701
+23
538
$43.1K ﹤0.01%
336
+20
539
$42.6K ﹤0.01%
872
-42
540
$42.6K ﹤0.01%
926
-432
541
$42.2K ﹤0.01%
986
+37
542
$41.5K ﹤0.01%
549
+16
543
$41.3K ﹤0.01%
438
544
$40.9K ﹤0.01%
822
+100
545
$40.7K ﹤0.01%
434
546
$40.6K ﹤0.01%
141
+85
547
$40.4K ﹤0.01%
487
+273
548
$39.9K ﹤0.01%
467
549
$39.7K ﹤0.01%
365
550
$39.5K ﹤0.01%
512
-133
20 21
22
23 24