GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

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
– –
-261
902
– –
-52
903
– –
-1,333
904
– –
-91
905
– –
-1
906
– –
-349
907
– –
-493
908
– –
-50
909
– –
-14
910
– –
-3
911
– –
-166
912
– –
-263
913
– –
-613
914
– –
-5,293
915
– –
-4
916
– –
-536
917
– –
-155
918
– –
-75
919
– –
-3,194
920
– –
-871
921
– –
-616
922
– –
-4
923
– –
-189
924
– –
-2,212
925
– –
-8,840
35 36
37
38 39