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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$40K ﹤0.01%
+284
527
$40K ﹤0.01%
634
528
$39.6K ﹤0.01%
448
+83
529
$38.8K ﹤0.01%
1,205
+1,106
530
$38.4K ﹤0.01%
+325
531
$38.3K ﹤0.01%
2,048
532
$38.3K ﹤0.01%
664
+74
533
$38.1K ﹤0.01%
+509
534
$37.5K ﹤0.01%
365
-372
535
$36.6K ﹤0.01%
263
+225
536
$36.4K ﹤0.01%
356
+62
537
$36.3K ﹤0.01%
+174
538
$36.1K ﹤0.01%
598
+98
539
$36.1K ﹤0.01%
183
+30
540
$35.8K ﹤0.01%
335
+261
541
$35.7K ﹤0.01%
+783
542
$34.9K ﹤0.01%
240
+8
543
$34.8K ﹤0.01%
191
-27
544
$34.7K ﹤0.01%
+976
545
$34.1K ﹤0.01%
610
+77
546
$33.9K ﹤0.01%
497
547
$33.7K ﹤0.01%
560
-993
548
$33.6K ﹤0.01%
1,506
-1,617
549
$33.3K ﹤0.01%
805
550
$33.2K ﹤0.01%
2,459
-309
20 21
22
23 24