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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

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
1201
– –
-7
1202
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-150
1203
– –
-71
1204
$0 ﹤0.01%
50
1205
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-95
1206
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12
1207
– –
-1
1208
$0 ﹤0.01%
8
1209
$0 ﹤0.01%
+5
1210
$0 ﹤0.01%
+8
1211
– –
-253
1212
$0 ﹤0.01%
2
1213
– –
-131
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
10
1216
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-151
1217
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-240
1218
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-30
1219
– –
-59
1220
– –
-140
1221
– –
-1,171
1222
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-180
1223
– –
-87
1224
$0 ﹤0.01%
+33
1225
– –
-99
47 48
49
50 51