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
1
$223M 5.73%
9,809,770
-2,473,640
2
$169M 4.35%
3,239,148
-43,464
3
$128M 3.3%
5,055,462
-314,548
4
$100M 2.58%
1,981,496
-466,896
5
$97.1M 2.5%
2,984,024
+457,228
6
$90M 2.32%
+1,821,423
7
$79.3M 2.04%
1,733,678
+370,632
8
$75.2M 1.94%
387,500
+20,585
9
$72.8M 1.88%
1,560,887
+1,388,269
10
$72.5M 1.87%
798,159
+131,080
11
$69.8M 1.8%
2,947,533
-58,074
12
$65M 1.67%
1,175,489
+368,726
13
$61.2M 1.58%
1,987,970
+241,729
14
$51.8M 1.33%
1,032,221
+1,031,774
15
$51M 1.31%
1,023,335
+278,767
16
$49.9M 1.29%
146,582
-11,700
17
$49.2M 1.27%
+1,465,411
18
$44.8M 1.15%
343,576
-8,213
19
$44.1M 1.14%
326,968
-86,873
20
$40.7M 1.05%
1,360,265
+1,069,834
21
$40.5M 1.04%
335,056
+15,030
22
$39.7M 1.02%
+667,854
23
$38.4M 0.99%
779,182
-798,094
24
$38M 0.98%
1,356,816
-5,451
25
$36.6M 0.94%
76,220
+4,689
1
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