GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1226
– –
-240
1227
– –
-30
1228
– –
-59
1229
– –
-140
1230
– –
-1,171
1231
– –
-180
1232
– –
-87
1233
– –
-500
1234
– –
-755
1235
$0 ﹤0.01%
1
1236
– –
0
1237
– –
-26
1238
$0 ﹤0.01%
8
-1
1239
– –
-146
1240
– –
-466
1241
$0 ﹤0.01%
3
-23
1242
$0 ﹤0.01%
17
1243
– –
-24
1244
– –
-81
1245
– –
-42
1246
$0 ﹤0.01%
2
1247
– –
-17
1248
– –
-1
1249
– –
-24
1250
– –
-36
48 49
50
51 52