GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$141M
2
+$71.6M
3
+$69M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$49.9M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.2M

Top Sells

1
+$82.2M
2
+$59.3M
3
+$32.6M
4
CI icon
Cigna
CI
+$19.1M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$17.7M

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
1351
– –
-2,831
1352
– –
-12
1353
– –
-750
1354
– –
-439
1355
– –
-1,934
1356
– –
-1
1357
– –
-77
1358
– –
-361
1359
– –
-6,285
1360
– –
-1,851
1361
– –
-1,463
1362
– –
-5
1363
– –
-5
1364
– –
-55
1365
– –
-900
1366
– –
-201
1367
– –
-122
1368
– –
-1,704
1369
– –
-3
1370
– –
-19
1371
– –
-1
1372
– –
-5,332
1373
– –
-2,655
1374
– –
-2,306
1375
– –
-68
52 53 54
55
56