GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.02%
16,581
+6,226
227
$1.32M 0.02%
25,105
-630,498
228
$1.32M 0.02%
10,271
+3,852
229
$1.31M 0.02%
10,955
+4,397
230
$1.3M 0.02%
15,984
-921
231
$1.29M 0.02%
21,425
+7,566
232
$1.28M 0.02%
17,952
+6,509
233
$1.27M 0.02%
15,465
-173,704
234
$1.27M 0.02%
30,940
+11,715
235
$1.25M 0.02%
5,361
-656
236
$1.23M 0.02%
73,350
+30,024
237
$1.21M 0.02%
16,881
+6,693
238
$1.21M 0.02%
24,454
-3,293
239
$1.2M 0.02%
8,156
+3,383
240
$1.2M 0.02%
155,369
+3,208
241
$1.2M 0.02%
13,218
+5,073
242
$1.18M 0.02%
15,385
+6,242
243
$1.17M 0.02%
29,827
+933
244
$1.16M 0.02%
4,252
+1,003
245
$1.16M 0.02%
2,449
+985
246
$1.16M 0.02%
33,218
+15,058
247
$1.15M 0.02%
5,336
+610
248
$1.15M 0.02%
28,139
-418
249
$1.13M 0.02%
5,891
+2,451
250
$1.12M 0.02%
3,229
-8
8 9
10
11 12