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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.01%
14,014
-4,235
227
$482K 0.01%
8,840
+1,382
228
$476K 0.01%
7,272
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229
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230
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8,227
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231
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3,872
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232
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1,131
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233
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234
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6,840
235
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5,032
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236
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9,564
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237
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2,332
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238
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14,945
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239
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+652
240
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241
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242
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12,031
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$435K 0.01%
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245
$416K 0.01%
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246
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-236
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$413K 0.01%
15,178
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248
$411K 0.01%
4,131
-289
249
$396K 0.01%
3,901
+103
250
$393K 0.01%
8,521
-818
8 9
10
11 12