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
51
$20.5M 0.53%
190,777
+2,942
52
$20.2M 0.52%
476,510
-198,820
53
$20M 0.52%
526,136
-1,184,486
54
$19.9M 0.51%
+219,024
55
$19.1M 0.49%
66,484
-18,100
56
$18.1M 0.47%
58,318
+2,606
57
$18.1M 0.47%
271,329
+43,098
58
$18.1M 0.47%
141,694
-11,746
59
$17.5M 0.45%
147,321
-49,823
60
$17.5M 0.45%
300,756
+8,335
61
$17.5M 0.45%
181,662
-24,905
62
$17.4M 0.45%
105,350
+3,245
63
$17.3M 0.45%
89,039
-5,597
64
$17.3M 0.45%
91,620
+293
65
$17.3M 0.45%
152,933
+174
66
$17.3M 0.45%
117,049
+1,669
67
$17.2M 0.44%
65,047
+955
68
$17M 0.44%
51,201
+1,514
69
$17M 0.44%
86,843
+15,320
70
$17M 0.44%
171,187
+5,470
71
$16.9M 0.43%
56,264
+1,984
72
$16.8M 0.43%
93,810
+5,975
73
$16.8M 0.43%
71,227
+3,224
74
$16.7M 0.43%
+632,382
75
$16.6M 0.43%
376,520
+376,400
1 2
3
4 5