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
126
$7.16M 0.18%
288,476
-557,432
127
$7.05M 0.18%
40,643
+2,413
128
$6.94M 0.18%
15,066
-3,340
129
$6.81M 0.18%
286,144
-543,603
130
$6.21M 0.16%
11,902
+1,583
131
$5.76M 0.15%
68,897
+16,312
132
$5.55M 0.14%
262,284
-478,583
133
$5.53M 0.14%
268,896
-491,304
134
$4.59M 0.12%
763,755
+146,214
135
$4.53M 0.12%
207,241
+12,681
136
$4.52M 0.12%
381,384
+75,757
137
$4.45M 0.11%
52,810
-5,190
138
$4.28M 0.11%
273,669
+15,460
139
$4.19M 0.11%
+84,371
140
$4.17M 0.11%
55,168
+55,155
141
$4.12M 0.11%
+129,400
142
$4.08M 0.11%
101,909
+22,160
143
$4.05M 0.1%
18,637
+3,056
144
$4.03M 0.1%
20,505
+931
145
$3.98M 0.1%
115,562
+8,894
146
$3.94M 0.1%
10,418
-187
147
$3.92M 0.1%
34,947
+1,383
148
$3.81M 0.1%
13,333
-2,602
149
$3.43M 0.09%
2,894
-286
150
$3.18M 0.08%
87,385
-3,638
4 5
6
7 8