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
276
$236K ﹤0.01%
+3,903
277
$234K ﹤0.01%
410
278
$234K ﹤0.01%
9,832
279
$233K ﹤0.01%
+680
280
$232K ﹤0.01%
7,718
281
$230K ﹤0.01%
8,244
-384
282
$227K ﹤0.01%
1,768
+59
283
$227K ﹤0.01%
4,753
-125
284
$223K ﹤0.01%
761
-336
285
$223K ﹤0.01%
2,705
-1
286
$218K ﹤0.01%
3,685
-348
287
$218K ﹤0.01%
2,409
288
$215K ﹤0.01%
4,992
-7,781
289
$213K ﹤0.01%
1,693
+183
290
$211K ﹤0.01%
6,530
-62
291
$208K ﹤0.01%
1,745
292
$205K ﹤0.01%
6,178
-387
293
$202K ﹤0.01%
882
-52
294
$201K ﹤0.01%
4,931
-10
295
$70K ﹤0.01%
11,721
296
$12.4K ﹤0.01%
+1,914
297
$8.86K ﹤0.01%
1,035
+285
298
$4.09K ﹤0.01%
73
-14
299
– –
-2,033
300
– –
-27,280
10 11
12
13 14