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
251
$1.12M 0.02%
18,731
+7,693
252
$1.11M 0.02%
11,723
+5,111
253
$1.1M 0.02%
13,277
+5,650
254
$1.1M 0.02%
10,658
-1,343
255
$1.09M 0.02%
22,722
+9,792
256
$1.06M 0.02%
22,380
+10,025
257
$1.03M 0.02%
25,078
+10,123
258
$1.02M 0.02%
5,740
+485
259
$1.01M 0.02%
44,886
-7,601
260
$1.01M 0.02%
9,674
-1,848
261
$1.01M 0.02%
20,765
-100
262
$984K 0.02%
+6,873
263
$968K 0.02%
20,635
-1,014,650
264
$953K 0.02%
27,853
-387
265
$923K 0.02%
7,455
+2,744
266
$895K 0.01%
19,208
+9,406
267
$876K 0.01%
8,207
+3,088
268
$872K 0.01%
7,194
-965
269
$844K 0.01%
21,969
-3,672
270
$839K 0.01%
9,323
-471
271
$838K 0.01%
18,370
-10,848
272
$832K 0.01%
33,170
-5,651
273
$801K 0.01%
6,288
-24
274
$799K 0.01%
7,150
+16
275
$796K 0.01%
10,839
9 10
11
12 13