GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

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
1201
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-6
1202
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1203
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1204
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1205
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-10
1206
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-2,041
1207
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1208
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1209
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-74
1210
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-11
1211
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-100
1212
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-194
1213
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-598
1214
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-28
1215
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1216
– –
-4,085
1217
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-50
1218
– –
-62,271
1219
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-10
1220
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-4
1221
– –
-1
1222
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-2
1223
– –
-18
1224
– –
-679
1225
– –
-325
47 48
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50 51