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
576
$35.7K ﹤0.01%
420
577
$35.4K ﹤0.01%
940
578
$35.3K ﹤0.01%
1,026
-94
579
$34.9K ﹤0.01%
102
+25
580
$34.7K ﹤0.01%
777
+38
581
$34.6K ﹤0.01%
529
-31
582
$34.3K ﹤0.01%
+1,105
583
$33.8K ﹤0.01%
297
-373
584
$33.7K ﹤0.01%
139
585
$33.6K ﹤0.01%
+1,900
586
$33.5K ﹤0.01%
69
+13
587
$33.3K ﹤0.01%
995
588
$33.3K ﹤0.01%
462
589
$33.1K ﹤0.01%
1,308
+1,245
590
$33K ﹤0.01%
499
-277
591
$32.9K ﹤0.01%
1,128
+10
592
$32.8K ﹤0.01%
1,068
+133
593
$32.5K ﹤0.01%
+2,305
594
$32.4K ﹤0.01%
267
-13
595
$32.3K ﹤0.01%
283
-315
596
$32.2K ﹤0.01%
864
+677
597
$32.1K ﹤0.01%
225
+45
598
$31.9K ﹤0.01%
662
599
$31.9K ﹤0.01%
693
-658
600
$31.8K ﹤0.01%
527
22 23
24
25 26