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
601
$31.7K ﹤0.01%
440
602
$31.6K ﹤0.01%
135
+5
603
$31.6K ﹤0.01%
666
-68
604
$31.5K ﹤0.01%
434
+57
605
$31.4K ﹤0.01%
432
-8
606
$31.3K ﹤0.01%
418
+16
607
$30.9K ﹤0.01%
679
+28
608
$30.9K ﹤0.01%
480
+130
609
$30.9K ﹤0.01%
69
+23
610
$30.8K ﹤0.01%
325
611
$30.5K ﹤0.01%
264
-390
612
$30.4K ﹤0.01%
2,724
613
$30.1K ﹤0.01%
1,728
+912
614
$29.5K ﹤0.01%
454
615
$29.4K ﹤0.01%
958
+46
616
$29.4K ﹤0.01%
183
+104
617
$29.4K ﹤0.01%
1,755
+1,155
618
$29.1K ﹤0.01%
1,304
619
$29K ﹤0.01%
42
-31
620
$28.6K ﹤0.01%
342
+5
621
$28.1K ﹤0.01%
251
+56
622
$27.9K ﹤0.01%
440
623
$27.9K ﹤0.01%
1,200
624
$27.8K ﹤0.01%
1,018
625
$27.8K ﹤0.01%
396
23 24
25
26 27