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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.61%
161,488
+15,120
52
$27.3M 0.61%
402,600
+20,225
53
$24.7M 0.55%
317,027
+31,705
54
$24.2M 0.54%
149,224
+15,996
55
$23.8M 0.53%
160,867
+10,827
56
$23.7M 0.53%
58,214
+5,763
57
$23M 0.52%
397,099
+18,242
58
$22.8M 0.51%
485,949
-24,245
59
$22.6M 0.51%
26,584
+2,316
60
$22.5M 0.5%
211,000
+21,400
61
$22.2M 0.5%
138,560
+11,590
62
$22M 0.49%
285,491
+3,467
63
$21.4M 0.48%
764,580
+755,275
64
$21.3M 0.48%
81,007
+12,404
65
$20.3M 0.46%
25,859
+3,536
66
$20.1M 0.45%
219,380
+189,444
67
$20M 0.45%
636,979
+21,527
68
$20M 0.45%
174,875
+12,304
69
$19.9M 0.45%
400,185
+331,593
70
$19M 0.43%
122,533
+1,722
71
$19M 0.43%
167,939
+8,098
72
$18.8M 0.42%
85,363
+9,920
73
$18.6M 0.42%
162,004
-4,401
74
$18.6M 0.42%
275,370
+10,690
75
$18.5M 0.42%
360,345
+55,862
1 2
3
4 5