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
1026
– –
-1,506
1027
– –
-1,852
1028
– –
-2
1029
– –
-25
1030
– –
-610
1031
– –
-1,372
1032
– –
-2,562
1033
– –
-48
1034
– –
-14
1035
– –
-105
1036
– –
-321
1037
– –
-188
1038
– –
-639
1039
– –
-137
1040
– –
-1,157
1041
– –
-1,500
1042
– –
-2,727
1043
– –
-48
1044
– –
-6
1045
– –
-1,050
1046
– –
-5
1047
– –
-726
1048
– –
-3,695
1049
– –
-48
1050
– –
-5
40 41
42
43 44