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
1151
– –
-89
1152
– –
-15
1153
– –
-214
1154
– –
-47
1155
– –
-4
1156
– –
-1,205
1157
– –
-35
1158
– –
-87
1159
– –
-12
1160
– –
0
1161
– –
-3
1162
– –
-6
1163
– –
-305
1164
– –
-12
1165
– –
-4
1166
– –
-67
1167
– –
-35
1168
– –
-25
1169
– –
-182
1170
– –
-400
1171
– –
-2,048
1172
– –
-3
1173
– –
-143
1174
– –
-107
1175
– –
-23
45 46
47
48 49