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
676
$16K ﹤0.01%
57
677
$16K ﹤0.01%
194
678
$16K ﹤0.01%
250
679
$16K ﹤0.01%
900
680
$16K ﹤0.01%
756
681
$16K ﹤0.01%
303
-855
682
$16K ﹤0.01%
+42
683
$16K ﹤0.01%
+101
684
$16K ﹤0.01%
281
685
$16K ﹤0.01%
207
+159
686
$16K ﹤0.01%
88
687
$15K ﹤0.01%
174
688
$15K ﹤0.01%
3,800
689
$15K ﹤0.01%
149
-105
690
$15K ﹤0.01%
1,300
691
$15K ﹤0.01%
1,700
692
$15K ﹤0.01%
420
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693
$15K ﹤0.01%
+77
694
$15K ﹤0.01%
+500
695
$15K ﹤0.01%
429
696
$15K ﹤0.01%
1,344
697
$15K ﹤0.01%
200
698
$15K ﹤0.01%
895
699
$15K ﹤0.01%
120
700
$14K ﹤0.01%
92
26 27
28
29 30