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
601
$26K ﹤0.01%
+493
602
$26K ﹤0.01%
920
-147
603
$26K ﹤0.01%
+968
604
$26K ﹤0.01%
1,076
+4
605
$25K ﹤0.01%
97
-21
606
$25K ﹤0.01%
748
607
$25K ﹤0.01%
362
608
$25K ﹤0.01%
232
609
$25K ﹤0.01%
770
610
$24K ﹤0.01%
517
611
$24K ﹤0.01%
100
-78
612
$24K ﹤0.01%
474
613
$24K ﹤0.01%
+705
614
$24K ﹤0.01%
314
615
$24K ﹤0.01%
1,625
616
$23K ﹤0.01%
311
-59
617
$23K ﹤0.01%
503
618
$23K ﹤0.01%
95
619
$23K ﹤0.01%
206
+141
620
$23K ﹤0.01%
312
621
$23K ﹤0.01%
1,000
622
$23K ﹤0.01%
437
+196
623
$22K ﹤0.01%
100
624
$22K ﹤0.01%
555
625
$22K ﹤0.01%
427
-37
23 24
25
26 27