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
101
$13.2M 0.34%
465,002
-131,449
102
$13.2M 0.34%
133,806
+11,608
103
$13.1M 0.34%
241,457
+5,600
104
$13M 0.33%
57,747
-179
105
$12.8M 0.33%
163,152
+12,554
106
$12.3M 0.32%
22,816
+1,666
107
$12.2M 0.31%
140,790
-282,560
108
$12.1M 0.31%
414,160
+52,638
109
$11.7M 0.3%
730,109
+29,482
110
$11.6M 0.3%
270,158
-11,426
111
$11.6M 0.3%
26,037
+3,717
112
$11.4M 0.29%
254,474
+18,449
113
$11.3M 0.29%
106,204
-18,524
114
$11M 0.28%
107,411
+24,505
115
$10.7M 0.28%
168,585
+22,425
116
$9.34M 0.24%
257,995
-6,463
117
$9M 0.23%
48,206
+667
118
$8.65M 0.22%
143,634
+300
119
$8.32M 0.21%
541,986
-1,099
120
$8.19M 0.21%
158,464
-6,039
121
$8.12M 0.21%
47,256
+7,058
122
$7.77M 0.2%
9,905
-280
123
$7.75M 0.2%
+503,695
124
$7.56M 0.19%
52,890
-3,870
125
$7.39M 0.19%
18,800
+236
3 4
5
6 7