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
1126
$731 ﹤0.01%
+2
1127
$730 ﹤0.01%
+50
1128
$729 ﹤0.01%
20
1129
$727 ﹤0.01%
18
1130
$726 ﹤0.01%
35
1131
$722 ﹤0.01%
5
1132
$716 ﹤0.01%
+44
1133
$716 ﹤0.01%
+22
1134
$713 ﹤0.01%
5
1135
$707 ﹤0.01%
+21
1136
$706 ﹤0.01%
+4
1137
$704 ﹤0.01%
+22
1138
$703 ﹤0.01%
20
1139
$700 ﹤0.01%
+16
1140
$698 ﹤0.01%
+8
1141
$697 ﹤0.01%
+24
1142
$692 ﹤0.01%
28
+23
1143
$689 ﹤0.01%
+9
1144
$680 ﹤0.01%
4
1145
$677 ﹤0.01%
+8
1146
$671 ﹤0.01%
+12
1147
$669 ﹤0.01%
7
1148
$667 ﹤0.01%
+100
1149
$666 ﹤0.01%
9
1150
$658 ﹤0.01%
47
44 45
46
47 48