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
76
$16.6M 0.43%
67,489
+898
77
$16.6M 0.43%
631,876
+150,290
78
$16.5M 0.43%
168,939
+3,302
79
$16.5M 0.43%
89,252
+1,322
80
$16.5M 0.42%
80,566
+4,083
81
$16.3M 0.42%
220,206
+19,462
82
$16.2M 0.42%
52,557
+789
83
$16.2M 0.42%
+743,689
84
$16M 0.41%
82,291
+7,939
85
$15.9M 0.41%
139,965
-7,387
86
$15.7M 0.41%
81,789
+6,893
87
$15.6M 0.4%
226,075
+47,241
88
$15.6M 0.4%
+161,505
89
$15.6M 0.4%
+414,315
90
$15.1M 0.39%
288,849
+4,509
91
$15M 0.39%
63,028
+3,946
92
$14.9M 0.38%
98,452
+514
93
$14.7M 0.38%
33,282
-10,601
94
$14.4M 0.37%
42,255
+735
95
$14.3M 0.37%
25,518
-1,826
96
$14.1M 0.36%
62,639
+3,802
97
$14M 0.36%
410,995
+53,588
98
$14M 0.36%
134,934
-30,745
99
$13.9M 0.36%
108,501
+6,091
100
$13.7M 0.35%
427,457
-288,005
2 3
4
5 6