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
1726
– –
0
1727
$28 ﹤0.01%
+1
1728
$27 ﹤0.01%
+2
1729
$26 ﹤0.01%
+1
1730
$26 ﹤0.01%
7
1731
$25 ﹤0.01%
1
-20
1732
$25 ﹤0.01%
+1
1733
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1734
$24 ﹤0.01%
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1735
$24 ﹤0.01%
16
1736
$21 ﹤0.01%
+1
1737
$19 ﹤0.01%
50
1738
$18 ﹤0.01%
+1
1739
– –
0
1740
$17 ﹤0.01%
1
1741
– –
0
1742
$16 ﹤0.01%
+2
1743
$16 ﹤0.01%
+1
1744
$14 ﹤0.01%
33
1745
$13 ﹤0.01%
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1746
$13 ﹤0.01%
2
1747
$13 ﹤0.01%
+1
1748
$12 ﹤0.01%
+1
1749
$12 ﹤0.01%
2
-655
1750
$12 ﹤0.01%
+1
68 69
70
71 72