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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.1%
56,150
-767
152
$3.36M 0.09%
1,999
+2
153
$3.32M 0.09%
28,584
+1,705
154
$3.3M 0.09%
24,660
+60
155
$3.2M 0.09%
82,232
156
$2.79M 0.08%
111,222
-13,510
157
$2.65M 0.07%
12,487
+688
158
$2.39M 0.07%
76,206
-2,131
159
$2.06M 0.06%
79,152
-8,960
160
$2.05M 0.06%
61,329
+3,003
161
$2.03M 0.06%
40,137
-11,075
162
$1.95M 0.05%
5,449
-5
163
$1.94M 0.05%
47,989
-13,871
164
$1.86M 0.05%
8,472
+550
165
$1.61M 0.05%
31,202
+1,763
166
$1.52M 0.04%
20,855
-6,459,957
167
$1.43M 0.04%
8,423
+384
168
$1.31M 0.04%
3,045
+45
169
$1.23M 0.03%
3
170
$1.2M 0.03%
35,455
-47,084
171
$1.19M 0.03%
29,130
-8,550
172
$1.11M 0.03%
17,632
-18
173
$1.02M 0.03%
27,903
-5,226
174
$979K 0.03%
6,509
+120
175
$915K 0.03%
8,485
-99,303
5 6
7
8 9