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
1476
$676 ﹤0.01%
+9
1477
$676 ﹤0.01%
+34
1478
$674 ﹤0.01%
+10
1479
$665 ﹤0.01%
10
+6
1480
$659 ﹤0.01%
2
+1
1481
$659 ﹤0.01%
+9
1482
$659 ﹤0.01%
23
+1
1483
$657 ﹤0.01%
+32
1484
$654 ﹤0.01%
40
-482
1485
$653 ﹤0.01%
22
1486
$652 ﹤0.01%
2
-27
1487
$648 ﹤0.01%
+59
1488
$633 ﹤0.01%
12
1489
$633 ﹤0.01%
47
1490
$632 ﹤0.01%
+17
1491
$630 ﹤0.01%
+13
1492
$627 ﹤0.01%
+20
1493
$626 ﹤0.01%
+6
1494
$625 ﹤0.01%
+4
1495
$623 ﹤0.01%
16
+3
1496
$623 ﹤0.01%
+22
1497
$619 ﹤0.01%
58
+1
1498
$618 ﹤0.01%
16
-7
1499
$617 ﹤0.01%
2
1500
$617 ﹤0.01%
3
-129
58 59
60
61 62