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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
5
-40
1102
$1K ﹤0.01%
18
-35
1103
$1K ﹤0.01%
10
1104
$1K ﹤0.01%
30
1105
$1K ﹤0.01%
13
1106
$1K ﹤0.01%
6
1107
$1K ﹤0.01%
30
1108
$1K ﹤0.01%
27
1109
$1K ﹤0.01%
31
1110
$1K ﹤0.01%
20
1111
$1K ﹤0.01%
+17
1112
$1K ﹤0.01%
20
1113
$1K ﹤0.01%
2
1114
– –
0
1115
$1K ﹤0.01%
5
1116
$1K ﹤0.01%
38
1117
$1K ﹤0.01%
64
1118
$1K ﹤0.01%
24
1119
$1K ﹤0.01%
15
1120
$1K ﹤0.01%
3
-18
1121
$1K ﹤0.01%
50
1122
$1K ﹤0.01%
22
1123
$1K ﹤0.01%
100
1124
$1K ﹤0.01%
75
1125
– –
0
43 44
45
46 47