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
$4.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$42.1M
3
+$40.1M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$33.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.7M

Top Sells

1
+$65.8M
2
+$35.4M
3
+$29.7M
4
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$25.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M

Sector Composition

1 Technology 9.89%
2 Financials 8.9%
3 Healthcare 8.01%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.03%
55,062
+2,295
177
$1.42M 0.03%
17,751
+17,543
178
$1.34M 0.03%
35,136
-96
179
$1.3M 0.03%
7,152
+2,044
180
$1.25M 0.03%
25,674
+24,522
181
$1.23M 0.03%
63,904
-10,509
182
$1.19M 0.03%
2,492
-732
183
$1.16M 0.03%
29,877
-3,600
184
$1.14M 0.03%
2,286
+315
185
$1.01M 0.02%
24,228
-5,864
186
$1.01M 0.02%
12,414
+9,707
187
$995K 0.02%
3,334
+2,710
188
$970K 0.02%
14,837
-39
189
$922K 0.02%
40,258
-4,174
190
$920K 0.02%
20,119
+234
191
$905K 0.02%
39,833
-4,176
192
$894K 0.02%
8,216
+86
193
$868K 0.02%
14,624
+647
194
$840K 0.02%
9,403
+743
195
$831K 0.02%
5,304
+518
196
$826K 0.02%
36,357
+896
197
$821K 0.02%
24,042
+23,986
198
$812K 0.02%
1,493
-140
199
$797K 0.02%
4,831
+1,113
200
$787K 0.02%
22,104
+58
6 7
8
9 10