GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
801
$8K ﹤0.01%
227
802
$8K ﹤0.01%
+100
803
$8K ﹤0.01%
232
804
$8K ﹤0.01%
232
-99
805
$8K ﹤0.01%
2,500
806
$8K ﹤0.01%
+106
807
$8K ﹤0.01%
243
808
$8K ﹤0.01%
+66
809
$8K ﹤0.01%
98
-152
810
$8K ﹤0.01%
+51
811
$8K ﹤0.01%
47
-3
812
$8K ﹤0.01%
478
813
$8K ﹤0.01%
156
814
$8K ﹤0.01%
354
815
$8K ﹤0.01%
839
-20
816
$8K ﹤0.01%
+11
817
$8K ﹤0.01%
201
818
$8K ﹤0.01%
35
819
$8K ﹤0.01%
83
820
$8K ﹤0.01%
195
+1
821
$7K ﹤0.01%
75
822
$7K ﹤0.01%
124
-27
823
$7K ﹤0.01%
104
824
$7K ﹤0.01%
66
825
$7K ﹤0.01%
59
-282
31 32
33
34 35