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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,000
527
– –
-148
528
– –
-17
529
– –
-600
530
– –
-30
531
– –
-428
532
– –
-79
533
– –
-5
534
– –
-7
535
– –
-2
536
– –
-231
537
– –
-580
538
– –
-1,135
539
– –
-70
540
– –
-35
541
– –
-255
542
– –
-1,833
543
– –
-345
544
– –
-178
545
– –
-20
546
– –
-213
547
– –
-63
548
– –
-4,705
549
– –
-320
550
– –
-514
20 21
22
23 24