GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$389M
2
+$155M
3
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

1
+$475M
2
+$82.1M
3
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

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%
28
1027
$2K ﹤0.01%
50
1028
$2K ﹤0.01%
36
-111
1029
$2K ﹤0.01%
50
1030
$2K ﹤0.01%
110
1031
$2K ﹤0.01%
20
1032
$2K ﹤0.01%
178
1033
$2K ﹤0.01%
110
1034
$2K ﹤0.01%
110
1035
$2K ﹤0.01%
22
1036
$2K ﹤0.01%
+8
1037
$2K ﹤0.01%
166
+66
1038
$2K ﹤0.01%
8
1039
$2K ﹤0.01%
20
1040
$2K ﹤0.01%
30
1041
$2K ﹤0.01%
39
1042
$2K ﹤0.01%
15
1043
$2K ﹤0.01%
172
+100
1044
$2K ﹤0.01%
125
1045
$1K ﹤0.01%
66
1046
$1K ﹤0.01%
30
1047
$1K ﹤0.01%
13
1048
$1K ﹤0.01%
24
1049
$1K ﹤0.01%
6
1050
$1K ﹤0.01%
75
40 41
42
43 44