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
1426
$804 ﹤0.01%
+19
1427
$798 ﹤0.01%
60
1428
$798 ﹤0.01%
43
+21
1429
$796 ﹤0.01%
80
1430
$794 ﹤0.01%
110
-179
1431
$788 ﹤0.01%
+57
1432
$784 ﹤0.01%
+18
1433
$784 ﹤0.01%
3
1434
$783 ﹤0.01%
+81
1435
$780 ﹤0.01%
44
1436
$775 ﹤0.01%
+13
1437
$770 ﹤0.01%
+22
1438
$766 ﹤0.01%
+56
1439
$765 ﹤0.01%
+27
1440
$762 ﹤0.01%
7
1441
$758 ﹤0.01%
+2
1442
$755 ﹤0.01%
+3
1443
$753 ﹤0.01%
+28
1444
$749 ﹤0.01%
+16
1445
$748 ﹤0.01%
+32
1446
$745 ﹤0.01%
143
+4
1447
$744 ﹤0.01%
6
-1
1448
$744 ﹤0.01%
+5
1449
$743 ﹤0.01%
+7
1450
$740 ﹤0.01%
49
+39
56 57
58
59 60