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
726
$16.3K ﹤0.01%
100
-8
727
$16K ﹤0.01%
390
-200
728
$15.9K ﹤0.01%
756
729
$15.7K ﹤0.01%
352
+52
730
$15.7K ﹤0.01%
+1,343
731
$15.5K ﹤0.01%
713
+39
732
$15.5K ﹤0.01%
675
-2,449
733
$15.4K ﹤0.01%
138
-3
734
$15.4K ﹤0.01%
375
735
$15.4K ﹤0.01%
508
-286
736
$15.3K ﹤0.01%
912
737
$15.3K ﹤0.01%
674
738
$15.2K ﹤0.01%
1,479
739
$15.2K ﹤0.01%
76
+63
740
$15.1K ﹤0.01%
47
-46
741
$14.8K ﹤0.01%
+674
742
$14.8K ﹤0.01%
2,185
743
$14.7K ﹤0.01%
102
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744
$14.5K ﹤0.01%
809
745
$14.5K ﹤0.01%
530
746
$14.4K ﹤0.01%
336
747
$14.2K ﹤0.01%
1,372
748
$14.2K ﹤0.01%
656
+81
749
$14.2K ﹤0.01%
18
+8
750
$14.2K ﹤0.01%
401
28 29
30
31 32