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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54M 0.1%
158,610
+20,183
152
$4.36M 0.1%
55,421
-183,008
153
$4.31M 0.1%
204,645
-18,169
154
$4.3M 0.1%
210,435
-18,963
155
$4.3M 0.1%
71,298
+4,674
156
$4.23M 0.1%
628,481
+16,525
157
$4M 0.09%
95,059
-9,453
158
$3.85M 0.09%
87,716
-3,422
159
$3.84M 0.09%
9,939
+2,330
160
$3.75M 0.08%
70,538
+664
161
$3.65M 0.08%
12,230
+3,268
162
$3.29M 0.07%
30,175
+9,454
163
$3.2M 0.07%
83,065
+1,525
164
$2.99M 0.07%
80,049
+27,412
165
$2.71M 0.06%
272,833
-16,653
166
$2.66M 0.06%
9,957
+205
167
$2.63M 0.06%
62,056
+23,213
168
$2.51M 0.06%
57,755
+20,305
169
$2.49M 0.06%
53,451
+1,170
170
$2.45M 0.06%
31,420
+285
171
$1.92M 0.04%
11,170
-337
172
$1.92M 0.04%
3,511
+2,951
173
$1.77M 0.04%
9,671
+104
174
$1.77M 0.04%
8,935
+860
175
$1.47M 0.03%
65,039
-10,895
5 6
7
8 9