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
876
$5K ﹤0.01%
26
-38
877
$5K ﹤0.01%
684
878
$5K ﹤0.01%
+400
879
$5K ﹤0.01%
224
880
$5K ﹤0.01%
84
881
$5K ﹤0.01%
+77
882
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120
883
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100
884
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50
885
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63
-24
886
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36
-55
887
$5K ﹤0.01%
115
888
$5K ﹤0.01%
64
889
$5K ﹤0.01%
15
+4
890
$5K ﹤0.01%
84
-127
891
$5K ﹤0.01%
350
-200
892
$5K ﹤0.01%
22
893
$5K ﹤0.01%
375
894
$5K ﹤0.01%
240
+1
895
$5K ﹤0.01%
145
896
$5K ﹤0.01%
1
897
$5K ﹤0.01%
+70
898
$5K ﹤0.01%
+20
899
$5K ﹤0.01%
77
900
$4K ﹤0.01%
1,570
34 35
36
37 38