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
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
1851
– –
-1,436
1852
– –
-347
1853
– –
-1,175
1854
– –
-5
1855
– –
-85
1856
– –
-6
1857
– –
-60
1858
– –
-1,491
1859
– –
-1
1860
– –
-1
1861
– –
-12
1862
– –
-32
1863
– –
-87
1864
– –
-185
1865
– –
-2,999
1866
– –
-80
1867
– –
-704
1868
– –
-757
1869
– –
-62
1870
– –
-61
1871
– –
-678
1872
– –
-1
1873
– –
-495
1874
– –
-738
1875
– –
-2,529
73 74
75
76 77