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
101
$15.4M 0.35%
256,018
-16,695
102
$15.4M 0.34%
131,307
-14,452
103
$14.9M 0.34%
279,456
+279,379
104
$14.6M 0.33%
148,981
-1,094
105
$14.6M 0.33%
62,461
-681
106
$14.5M 0.32%
60,768
+4,744
107
$14.3M 0.32%
200,773
-1,595
108
$14.3M 0.32%
787,723
-21,044
109
$14.2M 0.32%
488,493
-4,810
110
$14.1M 0.32%
130,350
+19,224
111
$14M 0.31%
825,694
-12,986
112
$13.9M 0.31%
70,880
-1,133
113
$13.8M 0.31%
45,497
+1,723
114
$13.3M 0.3%
52,429
+1,441
115
$13.2M 0.3%
222,938
+15,038
116
$13.2M 0.3%
430,252
-302,862
117
$13.1M 0.29%
59,816
+4,196
118
$12.8M 0.29%
181,665
+5,130
119
$11.8M 0.27%
223,416
+129,925
120
$11.6M 0.26%
407,175
+68,922
121
$11.4M 0.26%
151,490
+1,921
122
$11.4M 0.26%
65,052
+6,432
123
$11.4M 0.26%
15,011
+2,461
124
$10.8M 0.24%
401,764
+218,160
125
$10.5M 0.24%
168,251
-7,749
3 4
5
6 7