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
926
$4K ﹤0.01%
700
+600
927
$4K ﹤0.01%
133
928
$4K ﹤0.01%
2,000
+1,000
929
$4K ﹤0.01%
89
930
$4K ﹤0.01%
251
931
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258
932
$4K ﹤0.01%
190
+58
933
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994
934
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80
+79
935
$3K ﹤0.01%
43
936
$3K ﹤0.01%
+50
937
$3K ﹤0.01%
+44
938
$3K ﹤0.01%
145
939
$3K ﹤0.01%
69
-58
940
$3K ﹤0.01%
886
941
$3K ﹤0.01%
32
942
$3K ﹤0.01%
111
943
$3K ﹤0.01%
9
944
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42
945
$3K ﹤0.01%
129
-1
946
$3K ﹤0.01%
50
947
$3K ﹤0.01%
80
948
$3K ﹤0.01%
29
949
$3K ﹤0.01%
36
950
$3K ﹤0.01%
131
36 37
38
39 40