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
1876
– –
-16
1877
– –
-1,000
1878
– –
-125
1879
– –
-2,675
1880
– –
-376
1881
– –
-25
1882
– –
-110
1883
– –
-5
1884
– –
-5
1885
– –
-3
1886
– –
-56
1887
– –
-600
1888
– –
-24
1889
– –
-62
1890
– –
-18
1891
– –
-22
1892
– –
-1
1893
– –
-2
1894
– –
-171
1895
– –
0
1896
– –
-13
1897
– –
-20
1898
– –
-722
1899
– –
-2,454
1900
– –
-530
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