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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
24
1127
$1K ﹤0.01%
15
1128
$1K ﹤0.01%
3
-18
1129
$1K ﹤0.01%
50
1130
$0 ﹤0.01%
2
1131
$0 ﹤0.01%
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1132
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1133
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2
1134
$0 ﹤0.01%
10
1135
$0 ﹤0.01%
80
1136
– –
-6
1137
– –
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$0 ﹤0.01%
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1139
$0 ﹤0.01%
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1140
$0 ﹤0.01%
3
-27
1141
– –
-100
1142
– –
-11
1143
– –
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1144
$0 ﹤0.01%
+7
1145
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1147
– –
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1148
$0 ﹤0.01%
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-2
1149
$0 ﹤0.01%
9
1150
– –
-31
44 45
46
47 48