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
51
$14.3M 0.4%
243,660
-71,851
52
$14.2M 0.4%
438,823
+89,581
53
$14.2M 0.4%
97,956
+46,673
54
$14M 0.39%
229,050
+23,530
55
$13.9M 0.39%
126,596
+28,831
56
$13.6M 0.38%
716,679
+35,884
57
$13.6M 0.38%
664,877
-198,951
58
$13.4M 0.38%
316,541
+316,204
59
$13.3M 0.37%
625,695
+625,631
60
$13.3M 0.37%
283,454
+282,990
61
$13.3M 0.37%
21,341
-140
62
$13.3M 0.37%
84,168
+35,807
63
$13.1M 0.37%
54,401
+475
64
$12.9M 0.36%
303,765
-1,493,461
65
$12.8M 0.36%
16,257
+990
66
$12.8M 0.36%
163,065
+14,129
67
$12.8M 0.36%
218,118
+6,919
68
$12.7M 0.36%
112,801
-3,626
69
$12.6M 0.35%
52,630
-7,448
70
$12.6M 0.35%
83,132
-35
71
$12.6M 0.35%
288,102
-5,354
72
$12.5M 0.35%
147,455
-207
73
$12.4M 0.35%
283,042
+24,765
74
$12.4M 0.35%
97,170
-1,046
75
$12.3M 0.34%
61,275
-513
1 2
3
4 5