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
$4.8B
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
– –
-1,940
1102
– –
-4
1103
– –
-313
1104
– –
-676
1105
– –
-767
1106
– –
-6
1107
– –
-1,791
1108
– –
-1,000
1109
– –
-200
1110
– –
-59
1111
– –
-2,755
1112
– –
-7,649
1113
– –
-2
1114
– –
-117
1115
– –
-1
1116
– –
-8
1117
– –
-16
1118
– –
-1,390
1119
– –
-91
1120
– –
-12
1121
– –
-460
1122
– –
-30
1123
– –
-229
1124
– –
-3,958
1125
– –
-1,506
43 44
45
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