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
$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. Large Cap 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
126
$10.2M 0.23%
340,574
+11,781
127
$10.2M 0.23%
18,366
+1,939
128
$10.1M 0.23%
22,871
+2,870
129
$10M 0.22%
286,688
+10,543
130
$9.6M 0.22%
45,401
+6,134
131
$8.36M 0.19%
624,134
+183,222
132
$6.94M 0.16%
88,993
+31,625
133
$6.29M 0.14%
+142,562
134
$6.07M 0.14%
171,083
+57,182
135
$5.96M 0.13%
348,154
+53,384
136
$5.95M 0.13%
64,229
-255,037
137
$5.95M 0.13%
532,035
+531,311
138
$5.93M 0.13%
394,431
+61,271
139
$5.74M 0.13%
330,893
-452,661
140
$5.62M 0.13%
61,388
+1,310
141
$5.53M 0.12%
230,742
-22,201
142
$5.47M 0.12%
52,633
+562
143
$5.37M 0.12%
231,226
-22,917
144
$5.36M 0.12%
322,781
-52,193
145
$5.32M 0.12%
11,396
+125
146
$4.97M 0.11%
178,389
+281
147
$4.73M 0.11%
54,849
+1,218
148
$4.7M 0.11%
130,975
+7,126
149
$4.63M 0.1%
9,759
+2,326
150
$4.57M 0.1%
16,370
-95
4 5
6
7 8