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
$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
– –
-574
1177
– –
-3,289
1178
– –
-93
1179
– –
0
1180
– –
-8
1181
– –
-315
1182
– –
-5,658
1183
– –
-528
1184
– –
-659
1185
– –
-86
1186
– –
-2,296
1187
– –
-4,528
1188
– –
-1,207
1189
– –
-46
1190
– –
-38
1191
– –
-2,831
1192
– –
-12
1193
– –
-577
1194
– –
-374
1195
– –
-194
1196
– –
-750
1197
– –
-361
1198
– –
-6,285
1199
– –
-431
1200
– –
-15
46 47
48
49 50