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
826
$7K ﹤0.01%
600
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827
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101
-50
828
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829
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830
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831
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971
832
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833
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46
+6
834
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835
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700
836
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144
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837
$7K ﹤0.01%
+200
838
$7K ﹤0.01%
81
-56
839
$7K ﹤0.01%
34
840
$7K ﹤0.01%
171
841
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174
-378
842
$7K ﹤0.01%
11
843
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50
844
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304
845
$7K ﹤0.01%
535
846
$6K ﹤0.01%
266
847
$6K ﹤0.01%
102
848
$6K ﹤0.01%
61
849
$6K ﹤0.01%
12
850
$6K ﹤0.01%
14
-1
32 33
34
35 36