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
201
$611K 0.02%
6,054
-211
202
$610K 0.02%
9,812
-757
203
$608K 0.02%
14,251
-207
204
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5,202
-477
205
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8,294
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206
$591K 0.02%
12,041
-1,771
207
$583K 0.02%
9,649
+166
208
$577K 0.01%
94,475
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209
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18,777
-642
210
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-250
211
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19,812
-2,234
212
$549K 0.01%
4,482
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213
$546K 0.01%
8,475
-382
214
$534K 0.01%
23,188
+169
215
$533K 0.01%
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216
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31,314
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217
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218
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23,291
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219
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220
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9,824
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221
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14,788
-1,149
222
$517K 0.01%
2,446
+840
223
$516K 0.01%
3,684
-71
224
$510K 0.01%
3,586
-51
225
$507K 0.01%
7,090
-442
7 8
9
10 11