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
251
$332K 0.01%
2,233
-94,672
252
$323K 0.01%
3,821
-427
253
$320K 0.01%
1,678
-1,748
254
$312K 0.01%
401
-497
255
$310K 0.01%
5,905
+69
256
$309K 0.01%
9,595
-500
257
$300K 0.01%
10,688
-634,199
258
$300K 0.01%
5,253
-9,870
259
$294K 0.01%
560
-1,314
260
$294K 0.01%
1,432
-1,714
261
$287K 0.01%
4,896
-4,615
262
$286K 0.01%
7,714
-2,993
263
$284K 0.01%
1,644
-2,486
264
$282K 0.01%
6,494
-548,219
265
$281K 0.01%
1,419
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266
$274K 0.01%
8,716
267
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5,422
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268
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4,944
-5,536
269
$262K 0.01%
9,305
-6,980
270
$262K 0.01%
1,994
-750
271
$261K 0.01%
1,500
-2,065
272
$258K 0.01%
10,830
-638,856
273
$255K 0.01%
3,195
-2,791
274
$253K 0.01%
12,005
-858
275
$251K 0.01%
7,056
+878
9 10
11
12 13