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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$992 ﹤0.01%
19
+15
1077
$984 ﹤0.01%
36
-97
1078
$978 ﹤0.01%
+6
1079
$970 ﹤0.01%
4
1080
$967 ﹤0.01%
315
1081
$960 ﹤0.01%
+300
1082
$958 ﹤0.01%
137
1083
$948 ﹤0.01%
+7
1084
$946 ﹤0.01%
+7
1085
$944 ﹤0.01%
11
1086
$932 ﹤0.01%
45
-29
1087
$926 ﹤0.01%
+150
1088
$923 ﹤0.01%
+3
1089
$914 ﹤0.01%
8
1090
$912 ﹤0.01%
829
+75
1091
$911 ﹤0.01%
22
1092
$894 ﹤0.01%
52
1093
$881 ﹤0.01%
3
1094
$879 ﹤0.01%
12
1095
$872 ﹤0.01%
5
1096
$869 ﹤0.01%
84
1097
$859 ﹤0.01%
25
1098
$854 ﹤0.01%
+25
1099
$854 ﹤0.01%
72
+50
1100
$848 ﹤0.01%
18
42 43
44
45 46