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
551
$39.4K ﹤0.01%
473
-200
552
$39.1K ﹤0.01%
172
553
$39.1K ﹤0.01%
323
+13
554
$39K ﹤0.01%
376
555
$38.7K ﹤0.01%
+1,937
556
$38.5K ﹤0.01%
404
+34
557
$38.3K ﹤0.01%
250
-94
558
$38K ﹤0.01%
2,994
+717
559
$37.9K ﹤0.01%
273
-71
560
$37.9K ﹤0.01%
648
-44
561
$37.8K ﹤0.01%
218
-2,426
562
$37.8K ﹤0.01%
452
-1
563
$37.7K ﹤0.01%
453
564
$37.5K ﹤0.01%
1,630
-2,200
565
$37.3K ﹤0.01%
200
566
$37.2K ﹤0.01%
458
+43
567
$37.2K ﹤0.01%
463
568
$37.1K ﹤0.01%
411
-183
569
$36.6K ﹤0.01%
616
+1
570
$36.5K ﹤0.01%
3,682
-236
571
$36.1K ﹤0.01%
1,269
572
$36K ﹤0.01%
405
+46
573
$36K ﹤0.01%
378
-126
574
$35.9K ﹤0.01%
1,724
575
$35.9K ﹤0.01%
400
21 22
23
24 25