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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9
1102
– –
-42
1103
– –
-44
1104
– –
-6,388
1105
– –
-3,960
1106
– –
-1,105
1107
– –
-83
1108
– –
-402
1109
– –
-50
1110
– –
-15
1111
– –
-284
1112
– –
-174
1113
– –
-275
1114
– –
-154
1115
– –
-65
1116
– –
-7,161
1117
– –
-574
1118
– –
-3,289
1119
– –
-93
1120
– –
0
1121
– –
-8
1122
– –
-315
1123
– –
-5,658
1124
– –
-528
1125
– –
-659
43 44
45
46 47