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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.41%
130,848
-5,969
77
$17.8M 0.4%
376,369
+39,855
78
$17.7M 0.4%
51,323
+5,396
79
$17.6M 0.39%
350,375
+51,377
80
$17.4M 0.39%
340,630
-10,832
81
$17.1M 0.38%
54,701
-2,335
82
$17.1M 0.38%
350,802
-22,230
83
$16.8M 0.38%
74,701
-3,141
84
$16.7M 0.38%
172,939
+29,503
85
$16.4M 0.37%
70,819
-3,363
86
$16.4M 0.37%
163,098
-12,306
87
$16.3M 0.37%
95,207
+1,320
88
$16.2M 0.36%
25,111
+3,039
89
$16.1M 0.36%
62,271
-1,771
90
$16M 0.36%
62,900
-2,913
91
$16M 0.36%
116,840
-2,850
92
$15.9M 0.36%
37,322
-2,167
93
$15.9M 0.36%
81,915
-2,581
94
$15.9M 0.36%
215,852
-9,355
95
$15.7M 0.35%
562,316
+553,760
96
$15.7M 0.35%
126,643
-3,652
97
$15.6M 0.35%
60,513
-1,942
98
$15.5M 0.35%
220,867
-7,528
99
$15.5M 0.35%
115,922
-6,266
100
$15.4M 0.35%
23,465
+3,520
2 3
4
5 6