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
301
$182K ﹤0.01%
8,965
302
$180K ﹤0.01%
376
-117
303
$179K ﹤0.01%
6,388
-582
304
$175K ﹤0.01%
3,230
+243
305
$174K ﹤0.01%
1,798
-6,287
306
$171K ﹤0.01%
5,093
+162
307
$170K ﹤0.01%
1,971
-3,284
308
$169K ﹤0.01%
3,268
-2,312
309
$168K ﹤0.01%
674
+3
310
$163K ﹤0.01%
5,396
-729
311
$162K ﹤0.01%
3,160
-812,731
312
$161K ﹤0.01%
2,629
-22
313
$160K ﹤0.01%
5,315
-795
314
$160K ﹤0.01%
807
-83,829
315
$159K ﹤0.01%
1,682
-819
316
$158K ﹤0.01%
1,014
-2,099
317
$158K ﹤0.01%
3,761
-25,756
318
$157K ﹤0.01%
5,464
-717
319
$154K ﹤0.01%
3,396
320
$154K ﹤0.01%
2,935
-358,975
321
$151K ﹤0.01%
2,615
-157,568
322
$150K ﹤0.01%
1,265
-1,066
323
$150K ﹤0.01%
810
-86,168
324
$146K ﹤0.01%
814
-3,009
325
$144K ﹤0.01%
1,755
-2,224
11 12
13
14 15