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
1
$222M 4.63%
3,294,615
+52,724
2
$149M 3.11%
5,267,239
-447,567
3
$144M 3.01%
+4,914,084
4
$123M 2.56%
3,273,496
+81,839
5
$111M 2.32%
4,258,147
+302,891
6
$99.6M 2.08%
1,628,605
+456,050
7
$92M 1.92%
394,806
-353
8
$90.8M 1.89%
1,772,372
+1,421,997
9
$89.1M 1.86%
1,659,455
-206,756
10
$84M 1.75%
195,225
+607
11
$82.3M 1.72%
441,842
+27,218
12
$81.8M 1.7%
2,268,795
+22,264
13
$74.4M 1.55%
445,298
+66,408
14
$73.1M 1.52%
601,726
+77,134
15
$70.7M 1.47%
+2,111,493
16
$69.7M 1.45%
1,708,496
-44,906
17
$69.2M 1.44%
1,379,175
-37,682
18
$66.5M 1.39%
1,425,925
+6,566
19
$64.8M 1.35%
1,286,919
-357,571
20
$60.5M 1.26%
1,142,293
+75,521
21
$59.8M 1.25%
104,457
+31,870
22
$59.5M 1.24%
332,084
+4,311
23
$56M 1.17%
95,719
-4,650
24
$54.5M 1.14%
1,058,154
+221,338
25
$50.6M 1.05%
+1,842,535
1
2 3 4 5