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
1501
$604 ﹤0.01%
+59
1502
$600 ﹤0.01%
21
+1
1503
$594 ﹤0.01%
+6
1504
$592 ﹤0.01%
+12
1505
$587 ﹤0.01%
114
1506
$585 ﹤0.01%
9
1507
$579 ﹤0.01%
+39
1508
$578 ﹤0.01%
75
1509
$569 ﹤0.01%
+179
1510
$566 ﹤0.01%
14
+13
1511
$565 ﹤0.01%
9
-3
1512
$564 ﹤0.01%
+3
1513
$564 ﹤0.01%
+29
1514
$553 ﹤0.01%
+41
1515
$552 ﹤0.01%
6
-100
1516
$551 ﹤0.01%
+14
1517
$548 ﹤0.01%
+7
1518
$539 ﹤0.01%
20
1519
$536 ﹤0.01%
+8
1520
$535 ﹤0.01%
+3
1521
$528 ﹤0.01%
6
-144
1522
$527 ﹤0.01%
+3
1523
$525 ﹤0.01%
244
+149
1524
$519 ﹤0.01%
+5
1525
$518 ﹤0.01%
+5
59 60
61
62 63