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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.22%
61,378
+5,830
127
$7.64M 0.21%
60,954
+9,315
128
$6.93M 0.19%
30,004
+2,073
129
$6.79M 0.19%
59,177
+9,970
130
$6.54M 0.18%
264,666
+194,457
131
$6.32M 0.18%
295,861
+292,963
132
$5.94M 0.17%
238,669
+10,581
133
$5.79M 0.16%
416,718
+18,433
134
$5.74M 0.16%
302,952
+15,212
135
$5.71M 0.16%
20,376
-3,319
136
$5.55M 0.16%
157,339
-137,163
137
$5.29M 0.15%
43,391
-35,304
138
$5.18M 0.15%
132,805
+615
139
$5.15M 0.14%
237,943
+11,397
140
$4.94M 0.14%
66,869
-4,940
141
$4.9M 0.14%
41,533
+6,312
142
$4.7M 0.13%
19,808
+19,708
143
$4.67M 0.13%
83,448
+21,637
144
$4.67M 0.13%
19,454
+124
145
$4.65M 0.13%
34,525
+3,842
146
$4.56M 0.13%
52,784
+13,899
147
$4.41M 0.12%
28,131
+6,887
148
$3.87M 0.11%
149,050
-98,677
149
$3.75M 0.11%
97,869
+8,407
150
$3.65M 0.1%
123,943
-2,516
4 5
6
7 8