GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

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
– –
-1,800
1102
– –
-1,661
1103
– –
-623
1104
– –
-573
1105
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-204
1106
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-9
1107
– –
-84
1108
– –
-1,946
1109
– –
-469
1110
– –
-673
1111
– –
-1,940
1112
– –
-4
1113
– –
-767
1114
– –
-6
1115
– –
-1,791
1116
– –
-1,000
1117
– –
-200
1118
– –
-59
1119
– –
-2,755
1120
– –
-7,649
1121
– –
-2
1122
– –
-117
1123
– –
-1
1124
– –
-8
1125
– –
-16
43 44
45
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