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
1801
– –
-1,101
1802
– –
-140
1803
– –
-50
1804
– –
-108
1805
– –
-474
1806
– –
-222
1807
– –
-953
1808
– –
-119
1809
– –
-12
1810
– –
-87
1811
– –
-590
1812
– –
-30
1813
– –
-1
1814
– –
-10
1815
– –
0
1816
– –
-1,495
1817
– –
-1
1818
– –
-85
1819
– –
-738
1820
– –
-515
1821
– –
-826
1822
– –
-5
1823
– –
-23
1824
– –
0
1825
– –
-9
71 72
73
74 75