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
1301
$114 ﹤0.01%
+3
1302
$113 ﹤0.01%
+15
1303
$111 ﹤0.01%
1
-43
1304
$108 ﹤0.01%
+13
1305
$107 ﹤0.01%
1
1306
$105 ﹤0.01%
2
1307
$97 ﹤0.01%
4
1308
$96 ﹤0.01%
1
1309
$96 ﹤0.01%
2
1310
$95 ﹤0.01%
+1
1311
$94 ﹤0.01%
4
1312
$91 ﹤0.01%
4
1313
$88 ﹤0.01%
1
1314
$87 ﹤0.01%
1
1315
$85 ﹤0.01%
1
-65
1316
$85 ﹤0.01%
4
1317
$85 ﹤0.01%
7
1318
$84 ﹤0.01%
+5
1319
$84 ﹤0.01%
+50
1320
$83 ﹤0.01%
30
1321
$82 ﹤0.01%
1
-11
1322
$79 ﹤0.01%
1
-17
1323
$78 ﹤0.01%
+12
1324
$76 ﹤0.01%
3
1325
$74 ﹤0.01%
22
51 52
53
54 55