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
901
$6.37K ﹤0.01%
169
902
$6.35K ﹤0.01%
144
-1,263
903
$6.33K ﹤0.01%
28
+22
904
$6.31K ﹤0.01%
668
-15
905
$6.31K ﹤0.01%
216
+107
906
$6.31K ﹤0.01%
153
907
$6.28K ﹤0.01%
1,510
908
$6.25K ﹤0.01%
+174
909
$6.24K ﹤0.01%
67
910
$6.23K ﹤0.01%
743
+376
911
$6.19K ﹤0.01%
567
912
$6.15K ﹤0.01%
1,129
913
$6.06K ﹤0.01%
489
+463
914
$6.04K ﹤0.01%
99
915
$6K ﹤0.01%
200
916
$5.99K ﹤0.01%
259
917
$5.96K ﹤0.01%
116
+107
918
$5.95K ﹤0.01%
+236
919
$5.94K ﹤0.01%
116
920
$5.9K ﹤0.01%
+563
921
$5.9K ﹤0.01%
233
922
$5.9K ﹤0.01%
104
+26
923
$5.89K ﹤0.01%
40
+1
924
$5.87K ﹤0.01%
+87
925
$5.8K ﹤0.01%
500
35 36
37
38 39