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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$524 ﹤0.01%
+5
1177
$524 ﹤0.01%
6
1178
$522 ﹤0.01%
5
1179
$519 ﹤0.01%
+4
1180
$511 ﹤0.01%
5
-4
1181
$507 ﹤0.01%
11
-22
1182
$507 ﹤0.01%
7
1183
$506 ﹤0.01%
3
1184
$501 ﹤0.01%
+19
1185
$494 ﹤0.01%
16
1186
$494 ﹤0.01%
135
1187
$483 ﹤0.01%
2
1188
$476 ﹤0.01%
7
-12
1189
$475 ﹤0.01%
+10
1190
$475 ﹤0.01%
9
1191
$474 ﹤0.01%
8
1192
$467 ﹤0.01%
17
+9
1193
$460 ﹤0.01%
17
1194
$457 ﹤0.01%
11
1195
$448 ﹤0.01%
19
1196
$447 ﹤0.01%
52
1197
$443 ﹤0.01%
3
1198
$439 ﹤0.01%
20
1199
$438 ﹤0.01%
+9
1200
$433 ﹤0.01%
18
-492
46 47
48
49 50