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
926
$5.77K ﹤0.01%
127
927
$5.75K ﹤0.01%
131
928
$5.75K ﹤0.01%
102
929
$5.75K ﹤0.01%
50
930
$5.75K ﹤0.01%
63
+1
931
$5.73K ﹤0.01%
61
932
$5.7K ﹤0.01%
99
+67
933
$5.68K ﹤0.01%
31
934
$5.62K ﹤0.01%
+290
935
$5.6K ﹤0.01%
100
936
$5.57K ﹤0.01%
19
+11
937
$5.49K ﹤0.01%
+58
938
$5.47K ﹤0.01%
3,800
939
$5.44K ﹤0.01%
+121
940
$5.35K ﹤0.01%
166
+6
941
$5.33K ﹤0.01%
124
+12
942
$5.3K ﹤0.01%
77
943
$5.27K ﹤0.01%
63
-8
944
$5.27K ﹤0.01%
+26
945
$5.27K ﹤0.01%
262
+35
946
$5.18K ﹤0.01%
372
+55
947
$5.14K ﹤0.01%
+100
948
$5.12K ﹤0.01%
+925
949
$5.1K ﹤0.01%
+221
950
$5.1K ﹤0.01%
+155
36 37
38
39 40