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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.67%
665,897
+49,177
52
$31.8M 0.66%
393,513
-9,087
53
$31.5M 0.66%
276,522
+3,940
54
$29.1M 0.61%
63,219
+5,005
55
$29M 0.6%
343,124
-88,960
56
$28.7M 0.6%
574,726
-16,091
57
$27.6M 0.58%
159,957
+21,397
58
$27.4M 0.57%
350,869
-46,230
59
$26.8M 0.56%
926,429
+364,113
60
$26.4M 0.55%
169,267
+8,400
61
$25.8M 0.54%
95,387
+10,024
62
$25.7M 0.54%
647,058
-151,448
63
$25M 0.52%
596,155
+219,786
64
$23.1M 0.48%
28,484
+3,373
65
$22.4M 0.47%
770,067
+5,487
66
$22.1M 0.46%
129,086
-32,402
67
$21.4M 0.45%
130,183
-19,041
68
$21.3M 0.44%
201,972
+27,097
69
$21.2M 0.44%
643,700
+6,721
70
$21M 0.44%
23,662
-2,922
71
$20.2M 0.42%
406,483
+6,298
72
$19M 0.4%
366,128
+5,783
73
$19M 0.4%
21,226
-4,633
74
$18.6M 0.39%
221,716
-63,775
75
$18.1M 0.38%
342,895
+341,130
1 2
3
4 5