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
751
$12K ﹤0.01%
353
752
$12K ﹤0.01%
516
-2
753
$11K ﹤0.01%
700
754
$11K ﹤0.01%
55
-50
755
$11K ﹤0.01%
110
-38
756
$11K ﹤0.01%
941
757
$11K ﹤0.01%
352
758
$11K ﹤0.01%
61
759
$11K ﹤0.01%
+136
760
$11K ﹤0.01%
276
+95
761
$11K ﹤0.01%
154
762
$11K ﹤0.01%
153
763
$11K ﹤0.01%
952
764
$11K ﹤0.01%
261
765
$11K ﹤0.01%
444
766
$11K ﹤0.01%
200
767
$11K ﹤0.01%
241
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768
$11K ﹤0.01%
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769
$11K ﹤0.01%
639
-24
770
$11K ﹤0.01%
144
-161,289
771
$10K ﹤0.01%
250
772
$10K ﹤0.01%
208
773
$10K ﹤0.01%
200
774
$10K ﹤0.01%
350
775
$10K ﹤0.01%
100
-51
29 30
31
32 33