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
1701
$68 ﹤0.01%
2
-13
1702
$68 ﹤0.01%
+1
1703
$66 ﹤0.01%
4
1704
$64 ﹤0.01%
18
-20
1705
$64 ﹤0.01%
+100
1706
$63 ﹤0.01%
2
1707
$61 ﹤0.01%
7
1708
$61 ﹤0.01%
5
1709
$59 ﹤0.01%
+1
1710
$55 ﹤0.01%
+3
1711
$55 ﹤0.01%
+1
1712
$53 ﹤0.01%
+1
1713
– –
0
1714
$52 ﹤0.01%
+13
1715
$49 ﹤0.01%
+4
1716
$47 ﹤0.01%
+1
1717
$47 ﹤0.01%
+3
1718
$47 ﹤0.01%
+1
1719
$42 ﹤0.01%
10
-6
1720
$40 ﹤0.01%
8
-4
1721
$39 ﹤0.01%
10
-24
1722
$38 ﹤0.01%
+2
1723
$35 ﹤0.01%
1
1724
$34 ﹤0.01%
1
1725
$33 ﹤0.01%
2
67 68
69
70 71