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
701
$14K ﹤0.01%
246
-53
702
$14K ﹤0.01%
6
+5
703
$14K ﹤0.01%
85
-56
704
$14K ﹤0.01%
+305
705
$14K ﹤0.01%
185
-358
706
$14K ﹤0.01%
232
-129
707
$14K ﹤0.01%
114
-33
708
$14K ﹤0.01%
1,015
709
$14K ﹤0.01%
+93
710
$14K ﹤0.01%
605
711
$14K ﹤0.01%
214
-290
712
$14K ﹤0.01%
194
713
$14K ﹤0.01%
500
714
$14K ﹤0.01%
93
715
$13K ﹤0.01%
114
716
$13K ﹤0.01%
158
717
$13K ﹤0.01%
15
-5
718
$13K ﹤0.01%
153
719
$13K ﹤0.01%
100
720
$13K ﹤0.01%
262
721
$13K ﹤0.01%
150
+20
722
$13K ﹤0.01%
+168
723
$13K ﹤0.01%
407
724
$13K ﹤0.01%
68
725
$13K ﹤0.01%
2,360
-17
27 28
29
30 31