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
626
$27.8K ﹤0.01%
4,400
627
$27.5K ﹤0.01%
647
628
$27.5K ﹤0.01%
1,508
-4
629
$27.5K ﹤0.01%
110
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630
$27.2K ﹤0.01%
1,450
-1,335
631
$27K ﹤0.01%
241
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632
$26.9K ﹤0.01%
185
633
$26.9K ﹤0.01%
1,277
634
$26.7K ﹤0.01%
391
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635
$26.6K ﹤0.01%
+385
636
$26.2K ﹤0.01%
277
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637
$26.2K ﹤0.01%
456
638
$26.1K ﹤0.01%
600
639
$26K ﹤0.01%
1,509
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640
$25.4K ﹤0.01%
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641
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$25.4K ﹤0.01%
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643
$25.4K ﹤0.01%
35
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644
$25.3K ﹤0.01%
+1,508
645
$25K ﹤0.01%
547
+28
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$24.9K ﹤0.01%
1,709
+1,104
647
$24.9K ﹤0.01%
615
648
$24.9K ﹤0.01%
636
649
$24.7K ﹤0.01%
458
+53
650
$24.7K ﹤0.01%
312
24 25
26
27 28