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
101
$11.3M 0.32%
185,810
+4,574
102
$11.2M 0.31%
76,238
+3,470
103
$11.1M 0.31%
126,211
+7,125
104
$11.1M 0.31%
64,050
+371
105
$11.1M 0.31%
56,503
+2,442
106
$11M 0.31%
24,408
-1,750
107
$11M 0.31%
75,842
+480
108
$10.9M 0.3%
54,236
+54,123
109
$10.8M 0.3%
103,244
+11,511
110
$10.6M 0.3%
28,114
+6,655
111
$10.3M 0.29%
107,866
+34,139
112
$10.1M 0.28%
36,950
+4,548
113
$9.85M 0.28%
454,381
+26,638
114
$9.68M 0.27%
29,293
-282
115
$9.52M 0.27%
77,503
-117,843
116
$9.49M 0.27%
75,329
+1,037
117
$9.05M 0.25%
54,015
+2,217
118
$8.97M 0.25%
15,708
+92
119
$8.93M 0.25%
414,797
+17,320
120
$8.91M 0.25%
29,750
+867
121
$8.8M 0.25%
42,204
+7,784
122
$8.26M 0.23%
23,748
+7,632
123
$8.19M 0.23%
156,084
-76
124
$8.11M 0.23%
97,499
+23,628
125
$7.98M 0.22%
67,547
+11,921
3 4
5
6 7