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
676
$21.5K ﹤0.01%
1,014
-702
677
$21.5K ﹤0.01%
74
-141
678
$21.4K ﹤0.01%
941
679
$21.3K ﹤0.01%
300
-6,393
680
$21.3K ﹤0.01%
646
+300
681
$21.3K ﹤0.01%
581
-344
682
$21.3K ﹤0.01%
2,729
-410
683
$21.3K ﹤0.01%
623
+23
684
$21.1K ﹤0.01%
109
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685
$21K ﹤0.01%
202
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686
$21K ﹤0.01%
61
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687
$20.7K ﹤0.01%
122
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688
$20.6K ﹤0.01%
122
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689
$20.4K ﹤0.01%
+1,000
690
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90
-26
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$20.3K ﹤0.01%
239
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692
$20.3K ﹤0.01%
319
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693
$20K ﹤0.01%
500
694
$19.3K ﹤0.01%
1,122
695
$19.2K ﹤0.01%
343
-4
696
$19.1K ﹤0.01%
349
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697
$19.1K ﹤0.01%
517
698
$19.1K ﹤0.01%
267
-14
699
$19.1K ﹤0.01%
476
+200
700
$18.9K ﹤0.01%
353
+16
26 27
28
29 30