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
1626
$217 ﹤0.01%
2
1627
$215 ﹤0.01%
50
1628
$214 ﹤0.01%
26
1629
$214 ﹤0.01%
12
1630
$210 ﹤0.01%
6
-10
1631
$207 ﹤0.01%
25
1632
$206 ﹤0.01%
4
1633
$206 ﹤0.01%
4
1634
$204 ﹤0.01%
2
1635
$203 ﹤0.01%
133
1636
$202 ﹤0.01%
18
-4
1637
$200 ﹤0.01%
26
1638
$199 ﹤0.01%
10
1639
$198 ﹤0.01%
+30
1640
$198 ﹤0.01%
+175
1641
$196 ﹤0.01%
3
1642
$196 ﹤0.01%
3
1643
$195 ﹤0.01%
2
-2
1644
$189 ﹤0.01%
2
1645
$188 ﹤0.01%
5
1646
$187 ﹤0.01%
4
1647
$186 ﹤0.01%
26
1648
$175 ﹤0.01%
+11
1649
$172 ﹤0.01%
3
1650
$169 ﹤0.01%
3
+1
64 65
66
67 68