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
1651
$168 ﹤0.01%
1
-7
1652
$164 ﹤0.01%
4
1653
$163 ﹤0.01%
68
1654
$158 ﹤0.01%
3
-18
1655
$158 ﹤0.01%
+7
1656
$157 ﹤0.01%
6
1657
$155 ﹤0.01%
4
-22
1658
$151 ﹤0.01%
3
1659
$148 ﹤0.01%
13
-53
1660
$147 ﹤0.01%
7
1661
$144 ﹤0.01%
1
1662
$142 ﹤0.01%
3
1663
$141 ﹤0.01%
+35
1664
$138 ﹤0.01%
3
1665
$136 ﹤0.01%
11
1666
$135 ﹤0.01%
+3
1667
$127 ﹤0.01%
3
1668
$126 ﹤0.01%
10
1669
$124 ﹤0.01%
23
+3
1670
$123 ﹤0.01%
+5
1671
$123 ﹤0.01%
5
1672
$123 ﹤0.01%
4
1673
$121 ﹤0.01%
+8
1674
$120 ﹤0.01%
200
1675
$120 ﹤0.01%
2
-6
65 66
67
68 69