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
1401
$868 ﹤0.01%
+182
1402
$867 ﹤0.01%
+88
1403
$866 ﹤0.01%
+51
1404
$865 ﹤0.01%
+3
1405
$864 ﹤0.01%
+45
1406
$856 ﹤0.01%
25
1407
$852 ﹤0.01%
+42
1408
$851 ﹤0.01%
+34
1409
$850 ﹤0.01%
+10
1410
$850 ﹤0.01%
+53
1411
$846 ﹤0.01%
+40
1412
$842 ﹤0.01%
+780
1413
$831 ﹤0.01%
+20
1414
$830 ﹤0.01%
+12
1415
$828 ﹤0.01%
100
1416
$826 ﹤0.01%
18
-79
1417
$826 ﹤0.01%
+100
1418
$822 ﹤0.01%
+7
1419
$820 ﹤0.01%
35
-342
1420
$820 ﹤0.01%
72
1421
$819 ﹤0.01%
+23
1422
$816 ﹤0.01%
+16
1423
$815 ﹤0.01%
+23
1424
$815 ﹤0.01%
27
1425
$807 ﹤0.01%
3
55 56
57
58 59