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
626
$22K ﹤0.01%
636
627
$22K ﹤0.01%
500
628
$22K ﹤0.01%
+223
629
$21K ﹤0.01%
110
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$21K ﹤0.01%
300
631
$21K ﹤0.01%
100
632
$21K ﹤0.01%
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633
$21K ﹤0.01%
4,000
-5,000
634
$21K ﹤0.01%
213
635
$21K ﹤0.01%
44
636
$21K ﹤0.01%
143
637
$21K ﹤0.01%
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638
$20K ﹤0.01%
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639
$20K ﹤0.01%
90
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640
$20K ﹤0.01%
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641
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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650
$20K ﹤0.01%
200
24 25
26
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