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
1001
– –
-440
1002
– –
-88
1003
– –
-29
1004
– –
-48
1005
– –
-177
1006
– –
-71
1007
– –
-118
1008
– –
-41
1009
– –
-267
1010
– –
-405
1011
– –
-12,627
1012
– –
-443
1013
– –
-1,300
1014
– –
-50
1015
– –
-96
1016
– –
-530
1017
– –
-261
1018
– –
-52
1019
– –
-1,333
1020
– –
-91
1021
– –
-1
1022
– –
-349
1023
– –
-493
1024
– –
-50
1025
– –
-14
39 40
41
42 43