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
801
$8K ﹤0.01%
201
802
$8K ﹤0.01%
35
803
$8K ﹤0.01%
83
804
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195
+1
805
$8K ﹤0.01%
227
806
$8K ﹤0.01%
+100
807
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232
808
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232
-99
809
$8K ﹤0.01%
2,500
810
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+106
811
$8K ﹤0.01%
243
812
$8K ﹤0.01%
+66
813
$8K ﹤0.01%
98
-152
814
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815
$8K ﹤0.01%
47
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816
$8K ﹤0.01%
478
817
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156
818
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820
$8K ﹤0.01%
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75
822
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124
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823
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104
824
$7K ﹤0.01%
66
825
$7K ﹤0.01%
59
-282
31 32
33
34 35