GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-614
627
– –
-1,337
628
– –
-22
629
– –
-53
630
– –
-23
631
– –
-970
632
– –
-97
633
– –
-167
634
– –
-317
635
– –
-59
636
– –
-317
637
– –
-7
638
– –
-38
639
– –
-1
640
– –
-531
641
– –
-521
642
– –
-2,788
643
– –
-404
644
– –
-100
645
– –
-706
646
– –
-5
647
– –
-1,051
648
– –
-4,188
649
– –
-6
650
– –
-118
24 25
26
27 28