GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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. Equity 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
1426
– –
-8
1427
– –
0
1428
– –
-1
1429
– –
-2
1430
– –
-140
1431
– –
-19
1432
– –
-6
1433
– –
-20
1434
– –
-10
1435
– –
-20
1436
– –
-1
1437
– –
-3,347
1438
– –
-1
1439
– –
0
1440
– –
-92
1441
– –
-10
1442
– –
-3,396
1443
– –
-108
1444
– –
-33
1445
– –
-100
1446
– –
-22
1447
– –
-1
1448
– –
-90
1449
– –
-17
1450
– –
-15
56 57
58
59 60