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
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.03%
7,755
+603
177
$1.25M 0.03%
+14,774
178
$1.23M 0.03%
21,388
-146,863
179
$1.18M 0.02%
17,015
+2,178
180
$1.12M 0.02%
57,029
-6,875
181
$1.07M 0.02%
2,023
-263
182
$1.04M 0.02%
2,133
-359
183
$983K 0.02%
20,991
+872
184
$971K 0.02%
26,887
+2,845
185
$971K 0.02%
8,685
-718
186
$920K 0.02%
8,098
-118
187
$916K 0.02%
38,502
+2,145
188
$890K 0.02%
21,982
-7,895
189
$855K 0.02%
5,626
+2,542
190
$845K 0.02%
36,562
-3,696
191
$823K 0.02%
36,205
-3,628
192
$817K 0.02%
9,766
+368
193
$805K 0.02%
14,255
-369
194
$786K 0.02%
2,023
+1
195
$743K 0.02%
22,387
+283
196
$730K 0.02%
18,249
+18,149
197
$704K 0.01%
4,323
+61
198
$702K 0.01%
10,839
-915
199
$661K 0.01%
4,898
-406
200
$659K 0.01%
10,740
-136
6 7
8
9 10