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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

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
– –
-24
1027
– –
-60
1028
– –
-2
1029
– –
-5,648
1030
– –
-80
1031
– –
-23
1032
– –
-998
1033
– –
-911
1034
– –
-5
1035
– –
-66
1036
– –
-50
1037
– –
-461
1038
– –
-2,352
1039
– –
-46
1040
– –
-805
1041
– –
-5,291
1042
– –
-173
1043
– –
-8,021
1044
– –
-1,059
1045
– –
-800
1046
– –
-11,560
1047
– –
-24
1048
– –
-92
1049
– –
-89
1050
– –
-15
40 41
42
43 44