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
1451
$738 ﹤0.01%
+27
1452
$738 ﹤0.01%
17
+1
1453
$735 ﹤0.01%
+11
1454
$735 ﹤0.01%
18
1455
$735 ﹤0.01%
+20
1456
$732 ﹤0.01%
14
1457
$730 ﹤0.01%
22
-121
1458
$725 ﹤0.01%
21
-14
1459
$723 ﹤0.01%
+81
1460
$716 ﹤0.01%
93
1461
$715 ﹤0.01%
100
1462
$713 ﹤0.01%
+12
1463
$713 ﹤0.01%
14
1464
$713 ﹤0.01%
+22
1465
$706 ﹤0.01%
+17
1466
$696 ﹤0.01%
10
1467
$693 ﹤0.01%
+9
1468
$693 ﹤0.01%
8
+6
1469
$692 ﹤0.01%
+68
1470
$691 ﹤0.01%
+35
1471
$686 ﹤0.01%
25
1472
$683 ﹤0.01%
+27
1473
$681 ﹤0.01%
90
1474
$680 ﹤0.01%
19
1475
$678 ﹤0.01%
101
-9
57 58
59
60 61