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
$3.57B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$150M
3
+$89.7M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.2M

Top Sells

1
+$472M
2
+$80.2M
3
+$66.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M

Sector Composition

1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$887K 0.02%
40,117
-4,116
177
$829K 0.02%
15,550
-100
178
$816K 0.02%
18,979
+540
179
$816K 0.02%
24,176
+12,649
180
$814K 0.02%
20,144
+263
181
$788K 0.02%
9,566
182
$773K 0.02%
12,069
+1,039
183
$770K 0.02%
5,015
+2
184
$757K 0.02%
98,577
+8,775
185
$726K 0.02%
26,551
+1,046
186
$720K 0.02%
3,752
+32
187
$716K 0.02%
28,926
+3,912
188
$710K 0.02%
2,617
+10
189
$693K 0.02%
13,292
-16
190
$690K 0.02%
2,670
+879
191
$661K 0.02%
22,058
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192
$650K 0.02%
31,341
+6,149
193
$645K 0.02%
5,994
+374
194
$625K 0.02%
6,406
-731
195
$609K 0.02%
10,887
+126
196
$606K 0.02%
10,086
-403
197
$602K 0.02%
6,413
+422
198
$594K 0.02%
24,474
199
$592K 0.02%
33,062
-1,009
200
$588K 0.02%
7,193
+250
6 7
8
9 10