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
1026
– –
-3
1027
– –
-166
1028
– –
-263
1029
– –
-613
1030
– –
-1,423
1031
– –
-5
1032
– –
-280
1033
– –
-5,293
1034
– –
-4
1035
– –
-536
1036
– –
-75
1037
– –
-3,194
1038
– –
-871
1039
– –
-616
1040
– –
-1,315
1041
– –
-4
1042
– –
-189
1043
– –
-2,212
1044
– –
-8,840
1045
– –
-37
1046
– –
-2
1047
– –
-56
1048
– –
-40
1049
– –
-448
1050
– –
-125
40 41
42
43 44