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
1776
– –
-3
1777
– –
-56
1778
– –
-6,911
1779
– –
-53
1780
– –
-54
1781
– –
-313
1782
– –
-69
1783
– –
-407
1784
– –
-1,000
1785
– –
-40
1786
– –
-4
1787
– –
-12
1788
– –
-300
1789
– –
-500
1790
– –
-32
1791
– –
-1
1792
– –
-1,837
1793
– –
-1,413
1794
– –
-16
1795
– –
-1
1796
– –
-25
1797
– –
-1
1798
– –
-64
1799
– –
-271
1800
– –
-3
70 71
72
73 74