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
1551
$429 ﹤0.01%
+8
1552
$426 ﹤0.01%
+12
1553
$426 ﹤0.01%
9
1554
$425 ﹤0.01%
13
1555
$422 ﹤0.01%
+21
1556
$421 ﹤0.01%
+17
1557
$421 ﹤0.01%
+9
1558
$415 ﹤0.01%
15
-27
1559
$415 ﹤0.01%
53
+1
1560
$414 ﹤0.01%
+11
1561
$411 ﹤0.01%
+53
1562
$409 ﹤0.01%
262
-643
1563
$407 ﹤0.01%
15
+13
1564
$406 ﹤0.01%
55
+4
1565
$404 ﹤0.01%
13
-1
1566
$402 ﹤0.01%
11
1567
$393 ﹤0.01%
22
1568
$391 ﹤0.01%
30
1569
$385 ﹤0.01%
+19
1570
$385 ﹤0.01%
+6
1571
$381 ﹤0.01%
9
1572
$371 ﹤0.01%
109
1573
$371 ﹤0.01%
+62
1574
$369 ﹤0.01%
6
+4
1575
$367 ﹤0.01%
14
-116
61 62
63
64 65