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
1176
$1.87K ﹤0.01%
20
1177
$1.87K ﹤0.01%
300
1178
$1.85K ﹤0.01%
11
-4
1179
$1.84K ﹤0.01%
+9
1180
$1.84K ﹤0.01%
22
+13
1181
$1.83K ﹤0.01%
62
1182
$1.83K ﹤0.01%
+236
1183
$1.82K ﹤0.01%
12
+7
1184
$1.82K ﹤0.01%
+438
1185
$1.81K ﹤0.01%
77
-2,754
1186
$1.8K ﹤0.01%
+18
1187
$1.79K ﹤0.01%
60
1188
$1.78K ﹤0.01%
+21
1189
$1.78K ﹤0.01%
16
-10
1190
$1.77K ﹤0.01%
+88
1191
$1.76K ﹤0.01%
+90
1192
$1.75K ﹤0.01%
+20
1193
$1.74K ﹤0.01%
+44
1194
$1.74K ﹤0.01%
2,000
1195
$1.74K ﹤0.01%
55
-20
1196
$1.72K ﹤0.01%
+24
1197
$1.72K ﹤0.01%
50
-140
1198
$1.71K ﹤0.01%
44
1199
$1.71K ﹤0.01%
273
1200
$1.71K ﹤0.01%
80
46 47
48
49 50