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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
110
1027
$2K ﹤0.01%
22
1028
$2K ﹤0.01%
+8
1029
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166
+66
1030
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8
1031
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30
1032
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39
1033
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+40
1034
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5
1035
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+5
1036
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1,000
1037
$2K ﹤0.01%
110
1038
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20
1039
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178
1040
$2K ﹤0.01%
37
-27
1041
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125
1042
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+200
1043
$2K ﹤0.01%
110
1044
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20
1045
$1K ﹤0.01%
+147
1046
$1K ﹤0.01%
11
1047
$1K ﹤0.01%
31
1048
$1K ﹤0.01%
26
1049
$1K ﹤0.01%
5
1050
$1K ﹤0.01%
66
40 41
42
43 44