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
1251
$246 ﹤0.01%
+50
1252
$245 ﹤0.01%
4
1253
$244 ﹤0.01%
68
1254
$244 ﹤0.01%
1
1255
$235 ﹤0.01%
35
-149
1256
$227 ﹤0.01%
+4
1257
$225 ﹤0.01%
+100
1258
$225 ﹤0.01%
26
1259
$219 ﹤0.01%
+6
1260
$210 ﹤0.01%
4
1261
$209 ﹤0.01%
5
1262
$208 ﹤0.01%
50
1263
$208 ﹤0.01%
5
1264
$204 ﹤0.01%
20
1265
$203 ﹤0.01%
+5
1266
$203 ﹤0.01%
4
1267
$200 ﹤0.01%
4
1268
$195 ﹤0.01%
5
1269
$195 ﹤0.01%
3
1270
$194 ﹤0.01%
+6
1271
$194 ﹤0.01%
+10
1272
$193 ﹤0.01%
2
1273
$190 ﹤0.01%
93
1274
– –
0
1275
$184 ﹤0.01%
+103
49 50
51
52 53