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
976
$4.41K ﹤0.01%
200
977
$4.4K ﹤0.01%
94
-19
978
$4.37K ﹤0.01%
85
979
$4.37K ﹤0.01%
+63
980
$4.36K ﹤0.01%
57
+56
981
$4.34K ﹤0.01%
62
982
$4.25K ﹤0.01%
43
+13
983
$4.24K ﹤0.01%
163
+158
984
$4.22K ﹤0.01%
+18
985
$4.21K ﹤0.01%
+93
986
$4.2K ﹤0.01%
150
987
$4.17K ﹤0.01%
+12
988
$4.16K ﹤0.01%
38
989
$4.15K ﹤0.01%
300
990
$4.13K ﹤0.01%
36
+16
991
$4.12K ﹤0.01%
9
+8
992
$4.11K ﹤0.01%
945
993
$4.11K ﹤0.01%
64
+33
994
$4.1K ﹤0.01%
120
+21
995
$4.1K ﹤0.01%
+800
996
$4.09K ﹤0.01%
450
997
$4.09K ﹤0.01%
295
998
$4.08K ﹤0.01%
30
+28
999
$4.03K ﹤0.01%
36
+30
1000
$4.01K ﹤0.01%
195
38 39
40
41 42