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
1876
– –
-10,626
1877
– –
-1,154
1878
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-120
1879
– –
-2
1880
– –
-36
1881
– –
-34
1882
– –
-400
1883
– –
-300
1884
– –
-50
1885
– –
-12
1886
– –
-170
1887
– –
-169
1888
– –
-16
1889
– –
-1,000
1890
– –
-125
1891
– –
-15
1892
– –
-4
1893
– –
0
1894
– –
-92
1895
– –
-600
1896
– –
-24
1897
– –
-62
1898
– –
-18
1899
– –
-22
1900
– –
-1
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