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
1601
$296 ﹤0.01%
+15
1602
$290 ﹤0.01%
+89
1603
$287 ﹤0.01%
12
1604
$287 ﹤0.01%
+5
1605
$284 ﹤0.01%
11
1606
$278 ﹤0.01%
+5
1607
$277 ﹤0.01%
17
1608
$270 ﹤0.01%
10
1609
$269 ﹤0.01%
7
1610
$265 ﹤0.01%
5
1611
$263 ﹤0.01%
13
1612
$263 ﹤0.01%
5
1613
$260 ﹤0.01%
4
1614
$257 ﹤0.01%
7
-25
1615
$251 ﹤0.01%
8
1616
$244 ﹤0.01%
14
1617
$243 ﹤0.01%
5
1618
$243 ﹤0.01%
26
1619
$240 ﹤0.01%
2
1620
$239 ﹤0.01%
+5
1621
$237 ﹤0.01%
8
1622
$225 ﹤0.01%
16
1623
$222 ﹤0.01%
4
1624
$221 ﹤0.01%
7
1625
$218 ﹤0.01%
50
63 64
65
66 67