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
1101
$847 ﹤0.01%
93
1102
$844 ﹤0.01%
5
1103
$836 ﹤0.01%
+16
1104
$834 ﹤0.01%
14
1105
$804 ﹤0.01%
+300
1106
$798 ﹤0.01%
6
1107
$797 ﹤0.01%
27
+26
1108
$790 ﹤0.01%
35
1109
$790 ﹤0.01%
+70
1110
$788 ﹤0.01%
32
1111
$785 ﹤0.01%
70
1112
$782 ﹤0.01%
145
1113
$773 ﹤0.01%
6
1114
$772 ﹤0.01%
+19
1115
$764 ﹤0.01%
7
1116
$762 ﹤0.01%
7
-1
1117
$759 ﹤0.01%
226
1118
$755 ﹤0.01%
16
1119
$748 ﹤0.01%
19
1120
$746 ﹤0.01%
261
1121
$741 ﹤0.01%
7
1122
$741 ﹤0.01%
5
1123
$738 ﹤0.01%
+50
1124
$735 ﹤0.01%
17
+10
1125
$734 ﹤0.01%
+23
43 44
45
46 47