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
1051
$3.26K ﹤0.01%
260
1052
$3.18K ﹤0.01%
41
1053
$3.16K ﹤0.01%
16
+5
1054
$3.15K ﹤0.01%
+9
1055
$3.12K ﹤0.01%
240
1056
$3.11K ﹤0.01%
+9
1057
$3.09K ﹤0.01%
60
1058
$3.03K ﹤0.01%
100
-560
1059
$3.02K ﹤0.01%
128
1060
$3.02K ﹤0.01%
31
1061
$3.01K ﹤0.01%
42
1062
$3.01K ﹤0.01%
275
1063
$3K ﹤0.01%
8
-8
1064
$2.99K ﹤0.01%
40
1065
$2.98K ﹤0.01%
2,500
1066
$2.95K ﹤0.01%
+71
1067
$2.95K ﹤0.01%
96
-246
1068
$2.94K ﹤0.01%
24
1069
$2.92K ﹤0.01%
243
1070
$2.91K ﹤0.01%
126
1071
$2.91K ﹤0.01%
36
-356
1072
$2.9K ﹤0.01%
+81
1073
$2.9K ﹤0.01%
24
+7
1074
$2.9K ﹤0.01%
111
1075
$2.89K ﹤0.01%
+15
41 42
43
44 45