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
276
$248K 0.01%
1,293
-682
277
$245K 0.01%
2,225
-583
278
$243K 0.01%
10,496
+2,108
279
$239K 0.01%
4,986
-2,237
280
$237K 0.01%
8,556
-11,758
281
$229K 0.01%
763
282
$228K 0.01%
2,707
-6
283
$227K 0.01%
3,166
-3,930
284
$224K 0.01%
3,937
285
$220K 0.01%
4,922
-35,404
286
$220K 0.01%
2,243
-53
287
$217K 0.01%
624
-73
288
$216K 0.01%
691
-106
289
$215K 0.01%
9,296
+62
290
$215K 0.01%
859
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291
$212K ﹤0.01%
4,961
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292
$209K ﹤0.01%
4,705
-1,800
293
$205K ﹤0.01%
785
-559
294
$201K ﹤0.01%
3,847
-172
295
$197K ﹤0.01%
1,163
-91
296
$195K ﹤0.01%
1,695
+46
297
$194K ﹤0.01%
3,894
+45
298
$192K ﹤0.01%
5,908
+106
299
$186K ﹤0.01%
7,927
-40
300
$185K ﹤0.01%
1,080
-20
10 11
12
13 14