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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.36%
160,185
+29,835
77
$17.2M 0.36%
242,620
-32,750
78
$17.2M 0.36%
187,428
-31,952
79
$16.7M 0.35%
55,845
+3,416
80
$16.5M 0.34%
40,706
-10,617
81
$16.3M 0.34%
63,804
+3,036
82
$16.3M 0.34%
26,221
+2,756
83
$16.2M 0.34%
48,979
+48,308
84
$16.2M 0.34%
42,467
+39,133
85
$16.1M 0.34%
157,268
-15,671
86
$16M 0.33%
136,482
-25,522
87
$15.9M 0.33%
688,306
-99,417
88
$15.8M 0.33%
17,787
+2,776
89
$15.5M 0.32%
127,934
-35,164
90
$15.4M 0.32%
90,434
-40,414
91
$15.3M 0.32%
100,173
-26,470
92
$15.3M 0.32%
77,565
-17,642
93
$15.1M 0.31%
270,975
-69,655
94
$15.1M 0.31%
184,820
-26,180
95
$15M 0.31%
28,472
+28,084
96
$15M 0.31%
230,069
-49,387
97
$15M 0.31%
67,809
+7,993
98
$14.7M 0.31%
495,685
+88,510
99
$14.6M 0.3%
53,955
-16,864
100
$14.5M 0.3%
213,910
-42,108
2 3
4
5 6