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
$3.57B
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
76
$12.2M 0.34%
46,049
-2,016
77
$12.1M 0.34%
88,548
-2,864
78
$12.1M 0.34%
54,884
-642
79
$12M 0.34%
700,625
+29,360
80
$12M 0.34%
71,551
-2,027
81
$12M 0.34%
159,200
+7,624
82
$11.9M 0.33%
46,405
+2,421
83
$11.9M 0.33%
79,128
+1,468
84
$11.9M 0.33%
55,838
+5,862
85
$11.9M 0.33%
244,570
+4,240
86
$11.8M 0.33%
198,228
+7,019
87
$11.8M 0.33%
+105,416
88
$11.8M 0.33%
58,060
+5,360
89
$11.7M 0.33%
227,123
+64,486
90
$11.7M 0.33%
953,403
+40,317
91
$11.7M 0.33%
252,897
+4,748
92
$11.7M 0.33%
146,833
+25,460
93
$11.6M 0.33%
99,761
-28,746
94
$11.5M 0.32%
63,257
+353
95
$11.5M 0.32%
50,134
+542
96
$11.4M 0.32%
292,161
+14,164
97
$11.4M 0.32%
59,040
+3,535
98
$11.4M 0.32%
263,240
+4,762
99
$11.4M 0.32%
47,470
+47,007
100
$11.3M 0.32%
223,821
+15,774
2 3
4
5 6