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
1026
$3.63K ﹤0.01%
58
1027
$3.63K ﹤0.01%
133
1028
$3.63K ﹤0.01%
186
1029
$3.62K ﹤0.01%
243
+1
1030
$3.62K ﹤0.01%
+16
1031
$3.6K ﹤0.01%
+285
1032
$3.58K ﹤0.01%
+4
1033
$3.58K ﹤0.01%
56
+12
1034
$3.57K ﹤0.01%
+1,050
1035
$3.55K ﹤0.01%
211
1036
$3.52K ﹤0.01%
43
+5
1037
$3.49K ﹤0.01%
130
+120
1038
$3.48K ﹤0.01%
17
+9
1039
$3.47K ﹤0.01%
+141
1040
$3.45K ﹤0.01%
+32
1041
$3.45K ﹤0.01%
55
-14
1042
$3.39K ﹤0.01%
+26
1043
$3.37K ﹤0.01%
72
+1
1044
$3.37K ﹤0.01%
113
-1,979
1045
$3.35K ﹤0.01%
250
-51
1046
$3.34K ﹤0.01%
400
-42
1047
$3.33K ﹤0.01%
83
1048
$3.33K ﹤0.01%
335
1049
$3.31K ﹤0.01%
+39
1050
$3.31K ﹤0.01%
52
40 41
42
43 44