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
1651
– –
-13
1652
– –
-3,845
1653
– –
-82
1654
– –
-23
1655
– –
-10
1656
– –
-162
1657
– –
-851
1658
– –
-596
1659
– –
-85
1660
– –
-300
1661
– –
-3,474
1662
– –
-152
1663
– –
-1,088
1664
– –
-175
1665
– –
-1,710
1666
– –
-251
1667
– –
-237
1668
– –
-41
1669
– –
-412
1670
– –
-236
1671
– –
-148
1672
– –
-233
1673
– –
-42
1674
– –
-1,195
1675
– –
-1,398
65 66
67
68 69