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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

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
1176
– –
-200
1177
– –
-13
1178
– –
-5
1179
– –
-1,200
1180
– –
-2,149
1181
– –
-200
1182
– –
-7,173
1183
– –
-145
1184
– –
-85
1185
– –
-1
1186
– –
-700
1187
– –
-2,821
1188
– –
-100
1189
– –
-1,978
1190
– –
-5,344
1191
– –
-70,880
1192
– –
-156
1193
– –
-57
1194
– –
-1,718
1195
– –
-11
1196
– –
-35
1197
– –
-2,297
1198
– –
-4
1199
– –
-1,630
1200
– –
-111
46 47
48
49 50