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
201
$574K 0.02%
4,426
202
$567K 0.02%
8,568
+8,410
203
$567K 0.02%
4,130
-281
204
$565K 0.02%
1,926
-124
205
$565K 0.02%
3,970
206
$552K 0.02%
+37,635
207
$548K 0.02%
9,840
-568
208
$537K 0.02%
9,331
-173
209
$531K 0.01%
45,813
-1,991
210
$521K 0.01%
4,665
-137
211
$520K 0.01%
18,293
-151
212
$519K 0.01%
3,336
-736
213
$517K 0.01%
9,357
-399
214
$515K 0.01%
8,425
-292
215
$515K 0.01%
142,339
+1,221
216
$514K 0.01%
10,916
-256
217
$494K 0.01%
+18,587
218
$491K 0.01%
9,812
-619
219
$488K 0.01%
4,901
-227
220
$485K 0.01%
5,111
-270
221
$479K 0.01%
16,591
-1,799
222
$477K 0.01%
29,907
-1,265
223
$466K 0.01%
13,965
-1,802
224
$445K 0.01%
9,238
-257
225
$439K 0.01%
3,976
+67
7 8
9
10 11