GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$90.6M
2
+$64.5M
3
+$52M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$47.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.8M

Top Sells

1
+$55M
2
+$53.3M
3
+$46.5M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$42.8M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$41.7M

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
1751
$7 ﹤0.01%
+2
1752
$6 ﹤0.01%
+1
1753
$5 ﹤0.01%
2
1754
$5 ﹤0.01%
+1
1755
$4 ﹤0.01%
+1
1756
$4 ﹤0.01%
+1
1757
$4 ﹤0.01%
+1
1758
$4 ﹤0.01%
1
1759
– –
0
1760
$4 ﹤0.01%
+1
1761
$3 ﹤0.01%
1
1762
– –
0
1763
$3 ﹤0.01%
+1
1764
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1765
$3 ﹤0.01%
1
1766
– –
0
1767
$1 ﹤0.01%
1
1768
– –
0
1769
– –
-579
1770
– –
-2,675
1771
– –
-376
1772
– –
-25
1773
– –
-110
1774
– –
-5
1775
– –
-5
69 70
71
72 73