GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
1801
– –
-1
1802
– –
-1,837
1803
– –
-1,413
1804
– –
-16
1805
– –
-1
1806
– –
-25
1807
– –
-1
1808
– –
-64
1809
– –
-271
1810
– –
-3
1811
– –
-9
1812
– –
0
1813
– –
-10
1814
– –
-180
1815
– –
-170
1816
– –
-265
1817
– –
-101
1818
– –
-174
1819
– –
-3
1820
– –
-1,108
1821
– –
-23
1822
– –
-3,575
1823
– –
-11
1824
– –
-5
1825
– –
-15
71 72
73
74 75