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
1176
$0 ﹤0.01%
16
1177
– –
-140
1178
– –
-441
1179
– –
-220
1180
$0 ﹤0.01%
8
1181
$0 ﹤0.01%
50
1182
$0 ﹤0.01%
4
1183
$0 ﹤0.01%
32
1184
$0 ﹤0.01%
3
1185
$0 ﹤0.01%
127
1186
$0 ﹤0.01%
10
1187
– –
-1,500
1188
$0 ﹤0.01%
+124
1189
– –
-430
1190
$0 ﹤0.01%
+49
1191
$0 ﹤0.01%
2
1192
$0 ﹤0.01%
11
1193
– –
-1
1194
$0 ﹤0.01%
20
1195
– –
-82
1196
– –
0
1197
$0 ﹤0.01%
3
1198
$0 ﹤0.01%
2
-24
1199
– –
-410
1200
$0 ﹤0.01%
1
46 47
48
49 50