GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
576
$30K ﹤0.01%
382
+189
577
$29K ﹤0.01%
674
578
$29K ﹤0.01%
369
+150
579
$29K ﹤0.01%
1,197
-98
580
$29K ﹤0.01%
+453
581
$29K ﹤0.01%
+444
582
$28K ﹤0.01%
1,019
583
$28K ﹤0.01%
10,029
584
$28K ﹤0.01%
953
585
$28K ﹤0.01%
1,132
+792
586
$28K ﹤0.01%
1,626
+960
587
$28K ﹤0.01%
+120
588
$28K ﹤0.01%
501
+105
589
$27K ﹤0.01%
81
+12
590
$27K ﹤0.01%
135
591
$27K ﹤0.01%
507
-170,067
592
$27K ﹤0.01%
372
-62
593
$27K ﹤0.01%
396
594
$27K ﹤0.01%
440
595
$27K ﹤0.01%
2,000
596
$27K ﹤0.01%
191
597
$26K ﹤0.01%
+493
598
$26K ﹤0.01%
432
599
$26K ﹤0.01%
200
600
$26K ﹤0.01%
+489
22 23
24
25 26