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
776
$12.5K ﹤0.01%
80
777
$12.5K ﹤0.01%
400
778
$12.2K ﹤0.01%
17
+4
779
$12K ﹤0.01%
85
780
$11.9K ﹤0.01%
333
+41
781
$11.8K ﹤0.01%
+400
782
$11.8K ﹤0.01%
236
-173
783
$11.8K ﹤0.01%
550
784
$11.8K ﹤0.01%
+65
785
$11.5K ﹤0.01%
330
786
$11.5K ﹤0.01%
535
787
$11.5K ﹤0.01%
286
-253
788
$11.5K ﹤0.01%
236
+12
789
$11.4K ﹤0.01%
262
790
$11.3K ﹤0.01%
280
-30
791
$11.3K ﹤0.01%
225
792
$11.3K ﹤0.01%
86
+9
793
$11.3K ﹤0.01%
100
794
$11.3K ﹤0.01%
514
+178
795
$11.2K ﹤0.01%
62
+11
796
$11.2K ﹤0.01%
540
-35
797
$11.2K ﹤0.01%
200
798
$11.2K ﹤0.01%
1,300
799
$10.9K ﹤0.01%
+629
800
$10.9K ﹤0.01%
+359
30 31
32
33 34