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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-619
902
– –
-4
903
– –
-300
904
– –
-211
905
– –
-137
906
– –
-1,157
907
– –
-1,500
908
– –
-2,727
909
– –
-48
910
– –
-6
911
– –
-1,050
912
– –
-5
913
– –
-726
914
– –
-3,695
915
– –
-48
916
– –
-5
917
– –
-64
918
– –
-52
919
– –
-2
920
– –
-15
921
– –
-4
922
– –
-14
923
– –
-3
924
– –
-20
925
– –
-45
35 36
37
38 39