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
176
$1.02M 0.03%
64,106
+479
177
$996K 0.03%
13,688
-846
178
$995K 0.03%
8,624
+303
179
$963K 0.02%
32,860
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180
$913K 0.02%
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-579
181
$899K 0.02%
39,530
-430
182
$884K 0.02%
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183
$829K 0.02%
11,805
-70
184
$815K 0.02%
9,416
185
$801K 0.02%
21,530
-1,416
186
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3,854
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187
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8,344
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188
$789K 0.02%
24,568
-1,216,943
189
$776K 0.02%
8,686
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190
$771K 0.02%
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191
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192
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194
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13,331
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195
$721K 0.02%
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196
$716K 0.02%
8,128
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197
$672K 0.02%
23,744
-1,911,570
198
$656K 0.02%
3,767
-34,285
199
$641K 0.02%
1,682
+148
200
$626K 0.02%
1,537
+34
6 7
8
9 10