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
651
$20K ﹤0.01%
703
+589
652
$19K ﹤0.01%
+222
653
$19K ﹤0.01%
635
+7
654
$19K ﹤0.01%
+187
655
$19K ﹤0.01%
56
-21
656
$19K ﹤0.01%
207
657
$19K ﹤0.01%
+498
658
$18K ﹤0.01%
120
-160
659
$18K ﹤0.01%
172
660
$18K ﹤0.01%
370
+236
661
$18K ﹤0.01%
375
662
$18K ﹤0.01%
178
663
$18K ﹤0.01%
125
664
$18K ﹤0.01%
1,000
665
$18K ﹤0.01%
249
666
$18K ﹤0.01%
313
667
$18K ﹤0.01%
46
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668
$18K ﹤0.01%
96
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669
$18K ﹤0.01%
2,500
670
$18K ﹤0.01%
2,311
-5,971
671
$17K ﹤0.01%
90
672
$17K ﹤0.01%
101
673
$17K ﹤0.01%
323
674
$17K ﹤0.01%
580
-850
675
$17K ﹤0.01%
1,068
-172
25 26
27
28 29