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
751
$14.1K ﹤0.01%
620
752
$13.9K ﹤0.01%
185
753
$13.8K ﹤0.01%
224
754
$13.8K ﹤0.01%
31
+18
755
$13.6K ﹤0.01%
234
-11
756
$13.6K ﹤0.01%
+160
757
$13.5K ﹤0.01%
798
+345
758
$13.3K ﹤0.01%
+278
759
$13.2K ﹤0.01%
545
760
$13.2K ﹤0.01%
698
+11
761
$13.1K ﹤0.01%
120
+43
762
$13.1K ﹤0.01%
210
763
$13K ﹤0.01%
332
764
$12.9K ﹤0.01%
6,400
765
$12.9K ﹤0.01%
35
+4
766
$12.8K ﹤0.01%
107
-15
767
$12.8K ﹤0.01%
32
+28
768
$12.8K ﹤0.01%
409
769
$12.8K ﹤0.01%
202
+20
770
$12.7K ﹤0.01%
108
-11
771
$12.7K ﹤0.01%
233
-928
772
$12.7K ﹤0.01%
+211
773
$12.6K ﹤0.01%
272
774
$12.6K ﹤0.01%
+161
775
$12.6K ﹤0.01%
420
29 30
31
32 33