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
701
$18.8K ﹤0.01%
332
+95
702
$18.7K ﹤0.01%
2,513
-219
703
$18.6K ﹤0.01%
825
704
$18.6K ﹤0.01%
393
705
$18.6K ﹤0.01%
1,500
706
$18.4K ﹤0.01%
313
707
$18.3K ﹤0.01%
804
+8
708
$18.3K ﹤0.01%
219
+133
709
$18.1K ﹤0.01%
+174
710
$18.1K ﹤0.01%
2,002
-84
711
$17.9K ﹤0.01%
131
+6
712
$17.8K ﹤0.01%
744
-55,893
713
$17.7K ﹤0.01%
861
-3,754
714
$17.5K ﹤0.01%
304
-14
715
$17.4K ﹤0.01%
1,713
+199
716
$17.3K ﹤0.01%
61
717
$17.2K ﹤0.01%
211
+27
718
$17.1K ﹤0.01%
400
+200
719
$17.1K ﹤0.01%
383
+30
720
$17K ﹤0.01%
195
721
$16.8K ﹤0.01%
113
722
$16.6K ﹤0.01%
103
+28
723
$16.4K ﹤0.01%
1,372
724
$16.3K ﹤0.01%
615
+140
725
$16.3K ﹤0.01%
257
27 28
29
30 31