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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

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
101
$14.5M 0.3%
439,439
+9,187
102
$14.4M 0.3%
294,094
-191,855
103
$14.4M 0.3%
92,380
-23,542
104
$14.4M 0.3%
61,735
-20,180
105
$14.3M 0.3%
49,590
-13,310
106
$14.3M 0.3%
52,174
+49,533
107
$14.3M 0.3%
129,088
-19,893
108
$14.2M 0.3%
40,189
-5,308
109
$14.1M 0.29%
87,735
-29,105
110
$13.7M 0.29%
433,971
-54,522
111
$13.5M 0.28%
27,400
+4,529
112
$13.4M 0.28%
171,900
-28,873
113
$13.4M 0.28%
56,183
-18,518
114
$13.3M 0.28%
64,556
+62,768
115
$13.1M 0.27%
195,596
+27,657
116
$13.1M 0.27%
55,183
+9,782
117
$13M 0.27%
54,110
-8,351
118
$13M 0.27%
40,410
-14,291
119
$12.9M 0.27%
37,372
-55,593
120
$12.8M 0.27%
242,190
+18,774
121
$12.8M 0.27%
27,280
-10,042
122
$12.6M 0.26%
48,769
-11,744
123
$12.5M 0.26%
105,185
-26,122
124
$12.2M 0.25%
68,387
+3,335
125
$12.1M 0.25%
692,520
-133,174
3 4
5
6 7