GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
– –
-84
1002
– –
-1,946
1003
– –
-469
1004
– –
-673
1005
– –
-1,940
1006
– –
-4
1007
– –
-313
1008
– –
-676
1009
– –
-767
1010
– –
-6
1011
– –
-1,791
1012
– –
-1,000
1013
– –
-200
1014
– –
-59
1015
– –
-2,755
1016
– –
-7,649
1017
– –
-2
1018
– –
-117
1019
– –
-1
1020
– –
-8
1021
– –
-16
1022
– –
-1,390
1023
– –
-91
1024
– –
-12
1025
– –
-460
39 40
41
42 43