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
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
1
$380M 10.65%
885,568
+882,630
2
$222M 6.22%
7,439,167
+641,071
3
$151M 4.22%
2,987,183
+2,979,555
4
$100M 2.81%
2,177,816
+418,298
5
$92.3M 2.59%
853,320
+104,266
6
$89.7M 2.51%
1,981,412
+1,981,264
7
$89.5M 2.51%
2,707,358
+259,848
8
$70.1M 1.96%
+2,220,920
9
$65.4M 1.83%
3,181,730
+569,803
10
$57.8M 1.62%
938,011
-608,692
11
$56.5M 1.58%
399,553
+28,555
12
$55.6M 1.56%
2,029,519
+90,723
13
$53.7M 1.5%
1,469,582
+12,857
14
$52.1M 1.46%
1,491,459
+113,574
15
$41.3M 1.16%
1,010,143
+106,218
16
$40.3M 1.13%
773,157
+100,159
17
$40.2M 1.13%
+675,049
18
$39.7M 1.11%
241,700
+56,300
19
$39.5M 1.11%
139,948
+5,138
20
$38.8M 1.09%
304,454
+303,978
21
$37.1M 1.04%
1,031,160
+14,913
22
$36.4M 1.02%
797,569
+90,990
23
$35.9M 1%
219,031
+28,747
24
$30.4M 0.85%
1,308,818
+94,833
25
$30.3M 0.85%
1,198,379
+83,487
1
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