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
1676
$119 ﹤0.01%
+1
1677
$118 ﹤0.01%
2
1678
$113 ﹤0.01%
50
1679
$104 ﹤0.01%
+40
1680
$102 ﹤0.01%
4
1681
$98 ﹤0.01%
11
1682
$97 ﹤0.01%
22
1683
$97 ﹤0.01%
7
1684
$96 ﹤0.01%
+1
1685
$95 ﹤0.01%
+4
1686
$90 ﹤0.01%
+4
1687
$89 ﹤0.01%
2
1688
$88 ﹤0.01%
+1
1689
$85 ﹤0.01%
1
1690
$85 ﹤0.01%
1
1691
$84 ﹤0.01%
+1
1692
$84 ﹤0.01%
1
1693
$83 ﹤0.01%
+12
1694
$80 ﹤0.01%
2
1695
$79 ﹤0.01%
+2
1696
$76 ﹤0.01%
1
-18
1697
$76 ﹤0.01%
+2
1698
$74 ﹤0.01%
16
1699
$73 ﹤0.01%
1
1700
$69 ﹤0.01%
+3
66 67
68
69 70