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
1201
$1.67K ﹤0.01%
165
+160
1202
$1.65K ﹤0.01%
90
-106
1203
$1.64K ﹤0.01%
+4
1204
$1.63K ﹤0.01%
26
+24
1205
$1.62K ﹤0.01%
+3
1206
$1.62K ﹤0.01%
11
1207
$1.61K ﹤0.01%
21
+12
1208
$1.58K ﹤0.01%
37
-232
1209
$1.58K ﹤0.01%
+76
1210
$1.58K ﹤0.01%
36
+6
1211
$1.56K ﹤0.01%
+43
1212
$1.56K ﹤0.01%
+57
1213
$1.56K ﹤0.01%
37
1214
$1.55K ﹤0.01%
+17
1215
$1.55K ﹤0.01%
13
+8
1216
$1.54K ﹤0.01%
15
1217
$1.54K ﹤0.01%
29
+26
1218
$1.54K ﹤0.01%
+8
1219
$1.54K ﹤0.01%
44
+39
1220
$1.54K ﹤0.01%
260
1221
$1.54K ﹤0.01%
20
1222
$1.54K ﹤0.01%
+19
1223
$1.53K ﹤0.01%
+14
1224
$1.53K ﹤0.01%
4
+3
1225
$1.52K ﹤0.01%
+11
47 48
49
50 51