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
201
$650K 0.01%
3,820
-1,011
202
$641K 0.01%
3,717
+22
203
$617K 0.01%
23,184
+355
204
$617K 0.01%
9,357
+229
205
$614K 0.01%
+6,840
206
$605K 0.01%
47,867
-705
207
$600K 0.01%
5,214
-99
208
$591K 0.01%
7,503
-82
209
$589K 0.01%
19,336
-1,987,779
210
$586K 0.01%
3,375
-176
211
$582K 0.01%
6,278
-52
212
$581K 0.01%
6,038
-786
213
$579K 0.01%
17,177
+352
214
$578K 0.01%
4,634
-58
215
$576K 0.01%
1,005
-488
216
$572K 0.01%
8,583
-82
217
$551K 0.01%
7,071
-71
218
$550K 0.01%
3,060
+30
219
$549K 0.01%
6,799
220
$541K 0.01%
9,380
-207
221
$540K 0.01%
4,613
-26
222
$539K 0.01%
1,129
-3
223
$536K 0.01%
12,773
-2,000,911
224
$532K 0.01%
3,520
-82
225
$525K 0.01%
1,342
+203
7 8
9
10 11