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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.24%
428,411
+26,647
127
$10.8M 0.22%
344,373
+3,799
128
$10.7M 0.22%
289,019
+2,331
129
$10.1M 0.21%
118,131
+29,138
130
$8.79M 0.18%
703,208
+79,074
131
$7.92M 0.17%
211,144
+40,061
132
$7.58M 0.16%
148,852
+6,290
133
$6.86M 0.14%
568,495
+36,460
134
$6.68M 0.14%
11,426
+30
135
$6.57M 0.14%
68,748
+4,519
136
$6.5M 0.14%
425,541
+31,110
137
$6.47M 0.13%
357,555
+26,662
138
$6.28M 0.13%
379,194
+31,040
139
$6.25M 0.13%
69,612
+8,224
140
$5.64M 0.12%
51,839
-794
141
$5.14M 0.11%
172,863
-5,526
142
$5.05M 0.11%
210,285
-20,457
143
$4.93M 0.1%
210,626
-20,600
144
$4.57M 0.1%
54,596
-825
145
$4.48M 0.09%
90,202
+2,486
146
$3.95M 0.08%
191,250
-19,185
147
$3.93M 0.08%
185,982
-18,663
148
$3.87M 0.08%
69,458
-1,080
149
$3.85M 0.08%
87,979
+25,923
150
$3.84M 0.08%
102,685
+22,636
4 5
6
7 8