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
276
$754K 0.01%
1
277
$723K 0.01%
2,929
-81
278
$715K 0.01%
6,243
+103
279
$713K 0.01%
2,148
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280
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30,012
-3,124
281
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1,447
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282
$680K 0.01%
380
+1
283
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3,965
-351
284
$669K 0.01%
12,794
+6,262
285
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1,387
+45
286
$659K 0.01%
11,872
-1,018
287
$646K 0.01%
27,437
-4,059
288
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27,788
-2,650
289
$637K 0.01%
835
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290
$606K 0.01%
19,370
-708
291
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292
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293
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11,614
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294
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16,637
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295
$543K 0.01%
3,867
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296
$534K 0.01%
14,106
-1,235,692
297
$510K 0.01%
15,948
-2,545
298
$504K 0.01%
3,117
+130
299
$502K 0.01%
6,840
300
$470K 0.01%
2,575
-3,002
10 11
12
13 14