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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$207M 4.66%
3,241,891
-377,821
2
$157M 3.53%
5,714,806
-412,689
3
$112M 2.51%
3,191,657
+130,291
4
$99.2M 2.23%
3,955,256
-173,096
5
$95.7M 2.15%
1,866,211
-1,283,374
6
$87M 1.95%
194,618
+15,575
7
$83.2M 1.87%
395,159
+27,317
8
$81.8M 1.84%
2,013,684
+67,380
9
$80.1M 1.8%
414,624
+21,344
10
$79.3M 1.78%
1,644,490
-333,604
11
$78.9M 1.77%
2,246,531
+77,983
12
$71M 1.59%
1,753,402
+194,128
13
$70.7M 1.59%
1,416,857
+153,607
14
$69.5M 1.56%
378,890
-10,029
15
$68.7M 1.54%
1,172,555
+389,405
16
$64.8M 1.46%
524,592
-32,938
17
$63.4M 1.42%
1,419,359
-454,592
18
$59.2M 1.33%
2,007,115
+1,145,136
19
$56M 1.26%
327,773
-105,009
20
$55.2M 1.24%
+1,066,772
21
$51.1M 1.15%
100,369
+7,674
22
$46.5M 1.05%
821,254
+524,261
23
$43M 0.97%
1,345,893
+346,346
24
$42.8M 0.96%
1,295,615
-899,795
25
$42.1M 0.94%
+836,816
1
2 3 4 5