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
801
$10.8K ﹤0.01%
200
802
$10.8K ﹤0.01%
144
+34
803
$10.7K ﹤0.01%
172
+18
804
$10.6K ﹤0.01%
184
805
$10.6K ﹤0.01%
333
+195
806
$10.6K ﹤0.01%
1,700
807
$10.5K ﹤0.01%
74
808
$10.5K ﹤0.01%
112
+12
809
$10.5K ﹤0.01%
93
-3
810
$9.94K ﹤0.01%
166
-308
811
$9.67K ﹤0.01%
831
+14
812
$9.66K ﹤0.01%
+205
813
$9.56K ﹤0.01%
149
+20
814
$9.32K ﹤0.01%
119
815
$9.29K ﹤0.01%
254
816
$9.29K ﹤0.01%
500
817
$9.22K ﹤0.01%
660
818
$9.18K ﹤0.01%
208
-40
819
$9.17K ﹤0.01%
54
-65
820
$9.16K ﹤0.01%
135
821
$9.01K ﹤0.01%
74
+7
822
$9K ﹤0.01%
+275
823
$8.99K ﹤0.01%
348
-892
824
$8.98K ﹤0.01%
1,455
+855
825
$8.94K ﹤0.01%
286
+4
31 32
33
34 35