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
1201
$432 ﹤0.01%
13
1202
$424 ﹤0.01%
9
1203
$423 ﹤0.01%
26
+10
1204
$421 ﹤0.01%
+2
1205
$413 ﹤0.01%
249
1206
$412 ﹤0.01%
14
1207
$411 ﹤0.01%
3
1208
$403 ﹤0.01%
12
1209
$396 ﹤0.01%
3
1210
$392 ﹤0.01%
+2
1211
$385 ﹤0.01%
9
1212
$378 ﹤0.01%
4
1213
$374 ﹤0.01%
11
1214
$369 ﹤0.01%
+50
1215
$369 ﹤0.01%
9
1216
$365 ﹤0.01%
19
1217
$356 ﹤0.01%
4
1218
$354 ﹤0.01%
+2
1219
$353 ﹤0.01%
17
1220
$351 ﹤0.01%
+4
1221
$348 ﹤0.01%
8
1222
$347 ﹤0.01%
9
1223
$346 ﹤0.01%
5
1224
$345 ﹤0.01%
5
1225
$343 ﹤0.01%
7
47 48
49
50 51