GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$389M
2
+$155M
3
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

1
+$475M
2
+$82.1M
3
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

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%
39
1177
– –
-1
1178
– –
-42
1179
$0 ﹤0.01%
21
1180
$0 ﹤0.01%
10
1181
$0 ﹤0.01%
60
1182
$0 ﹤0.01%
48
1183
$0 ﹤0.01%
16
1184
– –
-140
1185
– –
-441
1186
$0 ﹤0.01%
50
1187
$0 ﹤0.01%
4
1188
$0 ﹤0.01%
3
1189
$0 ﹤0.01%
127
1190
$0 ﹤0.01%
10
1191
– –
-1,500
1192
$0 ﹤0.01%
+124
1193
$0 ﹤0.01%
1
1194
$0 ﹤0.01%
7
1195
$0 ﹤0.01%
10
1196
– –
-253
1197
$0 ﹤0.01%
2
1198
– –
-755
1199
– –
-131
1200
$0 ﹤0.01%
1
46 47
48
49 50