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
251
$389K 0.01%
5,531
+35
252
$388K 0.01%
13,904
-756,163
253
$386K 0.01%
9,427
-206
254
$378K 0.01%
6,179
255
$356K 0.01%
7,360
+457
256
$353K 0.01%
22,444
-660
257
$352K 0.01%
1,230
-24
258
$345K 0.01%
3,892
259
$319K 0.01%
5,645
-276
260
$311K 0.01%
+5,034
261
$302K 0.01%
735
-57
262
$299K 0.01%
9,495
263
$287K 0.01%
372
-6
264
$287K 0.01%
5,539
-686
265
$282K 0.01%
4,024
-22
266
$279K 0.01%
3,071
-101
267
$267K 0.01%
454
-234
268
$264K 0.01%
2,451
+3
269
$263K 0.01%
1,500
270
$260K 0.01%
5,334
-721,065
271
$254K 0.01%
2,264
-18
272
$251K 0.01%
3,937
273
$250K 0.01%
12,526
-2,032,543
274
$242K ﹤0.01%
+10,804
275
$239K ﹤0.01%
986
-266
9 10
11
12 13