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
1101
$2.59K ﹤0.01%
71
+21
1102
$2.58K ﹤0.01%
+32
1103
$2.58K ﹤0.01%
76
+62
1104
$2.56K ﹤0.01%
+44
1105
$2.56K ﹤0.01%
+64
1106
$2.55K ﹤0.01%
110
+92
1107
$2.55K ﹤0.01%
+116
1108
$2.54K ﹤0.01%
166
+3
1109
$2.53K ﹤0.01%
48
-16
1110
$2.52K ﹤0.01%
+157
1111
$2.5K ﹤0.01%
22
-169
1112
$2.5K ﹤0.01%
6
1113
$2.45K ﹤0.01%
+78
1114
$2.42K ﹤0.01%
21
+13
1115
$2.4K ﹤0.01%
23
-2
1116
$2.39K ﹤0.01%
245
1117
$2.38K ﹤0.01%
50
1118
$2.37K ﹤0.01%
42
1119
$2.37K ﹤0.01%
+11
1120
$2.36K ﹤0.01%
21
+2
1121
$2.36K ﹤0.01%
7
1122
$2.34K ﹤0.01%
+36
1123
$2.34K ﹤0.01%
6
-4
1124
$2.34K ﹤0.01%
52
+10
1125
$2.34K ﹤0.01%
26
-1
43 44
45
46 47