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
$3.88B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$64.8M
3
+$51.8M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.7M

Top Sells

1
+$56.1M
2
+$54.1M
3
+$45.1M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$43M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$42M

Sector Composition

1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$950 ﹤0.01%
+8
1377
$947 ﹤0.01%
24
1378
$946 ﹤0.01%
30
1379
$944 ﹤0.01%
+10
1380
$944 ﹤0.01%
+6
1381
$935 ﹤0.01%
70
1382
$933 ﹤0.01%
+39
1383
$933 ﹤0.01%
+38
1384
$930 ﹤0.01%
+11
1385
$928 ﹤0.01%
100
+60
1386
$925 ﹤0.01%
7
-28
1387
$923 ﹤0.01%
12
1388
$919 ﹤0.01%
123
+1
1389
$913 ﹤0.01%
57
-203
1390
$910 ﹤0.01%
5
-7
1391
$910 ﹤0.01%
+5
1392
$909 ﹤0.01%
+15
1393
$899 ﹤0.01%
+6
1394
$895 ﹤0.01%
+18
1395
$887 ﹤0.01%
3
-10
1396
$885 ﹤0.01%
15
-15
1397
$883 ﹤0.01%
+4
1398
$878 ﹤0.01%
+25
1399
$875 ﹤0.01%
13
1400
$872 ﹤0.01%
172
54 55
56
57 58