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
1001
$3.99K ﹤0.01%
101
1002
$3.98K ﹤0.01%
+60
1003
$3.98K ﹤0.01%
124
1004
$3.97K ﹤0.01%
16
-5
1005
$3.94K ﹤0.01%
321
1006
$3.93K ﹤0.01%
53
+26
1007
$3.92K ﹤0.01%
+30
1008
$3.92K ﹤0.01%
+105
1009
$3.89K ﹤0.01%
1,000
1010
$3.85K ﹤0.01%
229
+196
1011
$3.84K ﹤0.01%
44
1012
$3.83K ﹤0.01%
+84
1013
$3.81K ﹤0.01%
201
+22
1014
$3.81K ﹤0.01%
95
1015
$3.79K ﹤0.01%
56
+55
1016
$3.78K ﹤0.01%
325
1017
$3.77K ﹤0.01%
100
1018
$3.75K ﹤0.01%
+56
1019
$3.74K ﹤0.01%
129
1020
$3.73K ﹤0.01%
74
-1,277
1021
$3.73K ﹤0.01%
210
1022
$3.73K ﹤0.01%
103
+70
1023
$3.69K ﹤0.01%
20
+4
1024
$3.68K ﹤0.01%
+24
1025
$3.65K ﹤0.01%
139
39 40
41
42 43