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
951
$5.01K ﹤0.01%
+118
952
$5.01K ﹤0.01%
84
+32
953
$4.97K ﹤0.01%
98
954
$4.96K ﹤0.01%
403
955
$4.93K ﹤0.01%
61
956
$4.88K ﹤0.01%
34
+9
957
$4.88K ﹤0.01%
131
958
$4.87K ﹤0.01%
90
+12
959
$4.83K ﹤0.01%
44
+8
960
$4.81K ﹤0.01%
+193
961
$4.79K ﹤0.01%
450
+311
962
$4.77K ﹤0.01%
140
-40
963
$4.76K ﹤0.01%
104
964
$4.72K ﹤0.01%
164
-916
965
$4.68K ﹤0.01%
995
+95
966
$4.63K ﹤0.01%
+35
967
$4.62K ﹤0.01%
250
-1,320
968
$4.61K ﹤0.01%
145
969
$4.6K ﹤0.01%
66
-216
970
$4.59K ﹤0.01%
99
971
$4.59K ﹤0.01%
+272
972
$4.56K ﹤0.01%
87
-4
973
$4.56K ﹤0.01%
218
974
$4.54K ﹤0.01%
237
975
$4.48K ﹤0.01%
78
-120
37 38
39
40 41