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
151
$3.06M 0.08%
70,968
-6,522
152
$2.86M 0.07%
80,584
-5,563
153
$2.73M 0.07%
57,953
+28,716
154
$2.16M 0.06%
82,232
155
$2.09M 0.05%
90,341
-565,893
156
$2.06M 0.05%
14,110
-1,568
157
$2.05M 0.05%
263,284
+13,338
158
$2M 0.05%
31,717
-2,355
159
$1.79M 0.05%
4,841
+410
160
$1.72M 0.04%
5,749
-279
161
$1.64M 0.04%
81,229
-504,331
162
$1.59M 0.04%
65,835
+2,757
163
$1.55M 0.04%
3
164
$1.55M 0.04%
3,502
+1,531
165
$1.54M 0.04%
11,442
-3,958
166
$1.52M 0.04%
5,790
-3,330
167
$1.5M 0.04%
9,604
-698
168
$1.5M 0.04%
4,930
+5
169
$1.49M 0.04%
7,067
+211
170
$1.33M 0.03%
40,235
-766
171
$1.3M 0.03%
57,619
-104,358
172
$1.23M 0.03%
6,633
+35
173
$1.17M 0.03%
49,750
-65,455
174
$1.09M 0.03%
4,911
+31
175
$1.03M 0.03%
4,189
+338
5 6
7
8 9