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
1226
$334 ﹤0.01%
41
+40
1227
$332 ﹤0.01%
62
1228
$328 ﹤0.01%
40
1229
$318 ﹤0.01%
3
1230
$314 ﹤0.01%
3
1231
$308 ﹤0.01%
89
1232
$307 ﹤0.01%
+1
1233
$297 ﹤0.01%
46
+11
1234
$293 ﹤0.01%
14
1235
$292 ﹤0.01%
15
1236
$283 ﹤0.01%
20
+5
1237
$282 ﹤0.01%
+6
1238
$281 ﹤0.01%
+3
1239
$281 ﹤0.01%
+3
1240
$279 ﹤0.01%
+100
1241
$276 ﹤0.01%
+25
1242
$273 ﹤0.01%
+1
1243
$269 ﹤0.01%
3
1244
$268 ﹤0.01%
25
-15
1245
$267 ﹤0.01%
14
-3
1246
$263 ﹤0.01%
11
-41
1247
$262 ﹤0.01%
+71
1248
$262 ﹤0.01%
6
-13
1249
$261 ﹤0.01%
+40
1250
$258 ﹤0.01%
273
48 49
50
51 52