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
$3.57B
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
551
$32K ﹤0.01%
400
552
$32K ﹤0.01%
1,470
553
$32K ﹤0.01%
1,500
554
$32K ﹤0.01%
535
555
$32K ﹤0.01%
647
-253
556
$32K ﹤0.01%
250
557
$32K ﹤0.01%
190
558
$32K ﹤0.01%
310
+1
559
$32K ﹤0.01%
631
-620
560
$32K ﹤0.01%
+700
561
$32K ﹤0.01%
759
+6
562
$31K ﹤0.01%
350
+86
563
$31K ﹤0.01%
592
+3
564
$31K ﹤0.01%
467
565
$31K ﹤0.01%
500
566
$31K ﹤0.01%
230
567
$31K ﹤0.01%
949
568
$30K ﹤0.01%
200
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569
$30K ﹤0.01%
401
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570
$30K ﹤0.01%
2,850
-333
571
$30K ﹤0.01%
257
572
$30K ﹤0.01%
+240
573
$30K ﹤0.01%
1,888
574
$30K ﹤0.01%
916
-2,881
575
$30K ﹤0.01%
237
-46
21 22
23
24 25