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
$4.31B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$24.8M

Top Sells

1
+$73.7M
2
+$44.9M
3
+$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
+$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.01%
4,983
-612
227
$478K 0.01%
9,583
+1,944
228
$478K 0.01%
7,920
-117
229
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11,002
-1,105
230
$475K 0.01%
3,884
-4,849
231
$473K 0.01%
4,692
-353
232
$471K 0.01%
2,923
+310
233
$470K 0.01%
3,456
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234
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9,492
+9,075
235
$460K 0.01%
3,095
-233
236
$456K 0.01%
23,682
+1,716
237
$441K 0.01%
11,324
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238
$433K 0.01%
11,004
-526
239
$428K 0.01%
20,544
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240
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241
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23,479
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242
$412K 0.01%
8,850
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243
$390K 0.01%
6,799
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244
$386K 0.01%
9,427
-56
245
$384K 0.01%
4,382
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246
$364K 0.01%
1,770
-478
247
$345K 0.01%
5,461
-778
248
$342K 0.01%
8,130
+423
249
$335K 0.01%
16,560
-8,154
250
$333K 0.01%
7,548
-2,913
8 9
10
11 12