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
901
$4K ﹤0.01%
10
902
$4K ﹤0.01%
100
903
$4K ﹤0.01%
67
-35
904
$4K ﹤0.01%
65
-30
905
$4K ﹤0.01%
39
906
$4K ﹤0.01%
275
907
$4K ﹤0.01%
78
+27
908
$4K ﹤0.01%
38
909
$4K ﹤0.01%
+98
910
$4K ﹤0.01%
75
911
$4K ﹤0.01%
435
912
$4K ﹤0.01%
45
913
$4K ﹤0.01%
104
+71
914
$4K ﹤0.01%
20
915
$4K ﹤0.01%
32
916
$4K ﹤0.01%
+25
917
$4K ﹤0.01%
23
+18
918
$4K ﹤0.01%
200
919
$4K ﹤0.01%
66
-113
920
$4K ﹤0.01%
180
921
$4K ﹤0.01%
50
922
$4K ﹤0.01%
50
923
$4K ﹤0.01%
135
924
$4K ﹤0.01%
325
925
$4K ﹤0.01%
136
+124
35 36
37
38 39