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
1526
$517 ﹤0.01%
+8
1527
$516 ﹤0.01%
+5
1528
$516 ﹤0.01%
+5
1529
$516 ﹤0.01%
+56
1530
$511 ﹤0.01%
20
1531
$511 ﹤0.01%
22
+16
1532
$510 ﹤0.01%
+10
1533
$510 ﹤0.01%
+5
1534
$508 ﹤0.01%
+287
1535
$505 ﹤0.01%
+100
1536
$498 ﹤0.01%
+40
1537
$493 ﹤0.01%
10
1538
$491 ﹤0.01%
+12
1539
$490 ﹤0.01%
66
1540
$489 ﹤0.01%
3
+2
1541
$488 ﹤0.01%
6
1542
$481 ﹤0.01%
+6
1543
$468 ﹤0.01%
+23
1544
$468 ﹤0.01%
+15
1545
$468 ﹤0.01%
22
1546
$467 ﹤0.01%
4
+2
1547
$466 ﹤0.01%
18
1548
$456 ﹤0.01%
69
1549
$446 ﹤0.01%
+34
1550
$444 ﹤0.01%
8
60 61
62
63 64