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
201
$740K 0.02%
3,695
+4
202
$739K 0.02%
4,262
+87
203
$715K 0.02%
9,398
+103
204
$709K 0.02%
11,754
+915
205
$695K 0.02%
5,611
+1,634
206
$679K 0.02%
2,641
-42,314
207
$665K 0.01%
2,022
+1,997
208
$659K 0.01%
9,128
+12
209
$655K 0.01%
22,829
+428
210
$651K 0.01%
48,572
-207
211
$617K 0.01%
3,551
+95
212
$591K 0.01%
+12,627
213
$586K 0.01%
30,677
+7,198
214
$575K 0.01%
17,611
-251
215
$574K 0.01%
2,831
+2,168
216
$572K 0.01%
6,801
+6,369
217
$566K 0.01%
5,313
+330
218
$561K 0.01%
3,084
+11
219
$557K 0.01%
7,142
+6
220
$553K 0.01%
1,478
-477
221
$553K 0.01%
7,585
+5
222
$548K 0.01%
4,639
+15
223
$548K 0.01%
16,825
+109
224
$542K 0.01%
3,602
+76
225
$535K 0.01%
6,824
+5,069
7 8
9
10 11