GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$389M
2
+$155M
3
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

1
+$475M
2
+$82.1M
3
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

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
601
$26K ﹤0.01%
920
-147
602
$26K ﹤0.01%
+968
603
$26K ﹤0.01%
1,076
+4
604
$26K ﹤0.01%
+493
605
$25K ﹤0.01%
362
606
$25K ﹤0.01%
232
607
$25K ﹤0.01%
770
608
$25K ﹤0.01%
97
-21
609
$25K ﹤0.01%
748
610
$24K ﹤0.01%
517
611
$24K ﹤0.01%
474
612
$24K ﹤0.01%
+705
613
$24K ﹤0.01%
314
614
$24K ﹤0.01%
1,625
615
$24K ﹤0.01%
100
-78
616
$23K ﹤0.01%
437
+196
617
$23K ﹤0.01%
311
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618
$23K ﹤0.01%
503
619
$23K ﹤0.01%
95
620
$23K ﹤0.01%
206
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621
$23K ﹤0.01%
312
622
$23K ﹤0.01%
1,000
623
$22K ﹤0.01%
100
624
$22K ﹤0.01%
555
625
$22K ﹤0.01%
427
-37
23 24
25
26 27