GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.8M
3
+$27.3M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$25.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.9M

Top Sells

1
+$310M
2
+$23.2M
3
+$22.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.9M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-6
1552
– –
-43
1553
– –
-116
1554
– –
-275
1555
– –
-351
1556
– –
-176
1557
– –
-721
1558
– –
-221
1559
– –
-1,578
1560
– –
-10
1561
– –
-62
1562
– –
-288
1563
– –
-629
1564
– –
-310
1565
– –
-196
1566
– –
-163
1567
– –
-38
1568
– –
-31
1569
– –
-95
1570
– –
-3
1571
– –
-1,453
1572
– –
-5,687
1573
– –
-46
1574
– –
-22
1575
– –
-65
61 62
63
64 65