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
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
– –
-1,108
1877
– –
-53
1878
– –
-54
1879
– –
-4
1880
– –
-307
1881
– –
-23
1882
– –
-2
1883
– –
-3,575
1884
– –
-11
1885
– –
-5
1886
– –
-15
1887
– –
-25
1888
– –
-20
1889
– –
-9
1890
– –
-1,101
1891
– –
-140
1892
– –
-50
1893
– –
-12
1894
– –
-87
1895
– –
-590
1896
– –
-30
1897
– –
-1
1898
– –
-10
1899
– –
0
1900
– –
-1,495
73 74 75
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