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
$3.88B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$64.8M
3
+$51.8M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.7M

Top Sells

1
+$56.1M
2
+$54.1M
3
+$45.1M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$43M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$42M

Sector Composition

1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.06K ﹤0.01%
+61
1152
$2.05K ﹤0.01%
35
1153
$2.02K ﹤0.01%
896
-928
1154
$2.02K ﹤0.01%
+31
1155
$2.01K ﹤0.01%
10
1156
$2K ﹤0.01%
200
-656
1157
$2K ﹤0.01%
+18
1158
$1.99K ﹤0.01%
+60
1159
$1.98K ﹤0.01%
31
+14
1160
$1.98K ﹤0.01%
6
-1
1161
$1.96K ﹤0.01%
115
1162
$1.95K ﹤0.01%
6
-29
1163
$1.94K ﹤0.01%
55
-311
1164
$1.93K ﹤0.01%
50
+42
1165
$1.92K ﹤0.01%
+4
1166
$1.92K ﹤0.01%
25
1167
$1.9K ﹤0.01%
36
1168
$1.9K ﹤0.01%
+66
1169
$1.9K ﹤0.01%
+60
1170
$1.89K ﹤0.01%
62
1171
$1.89K ﹤0.01%
+64
1172
$1.89K ﹤0.01%
533
1173
$1.89K ﹤0.01%
+100
1174
$1.88K ﹤0.01%
108
1175
$1.88K ﹤0.01%
+152
45 46
47
48 49