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
301
– –
-54,110
302
– –
-379,194
303
– –
-11,976
304
– –
-57,029
305
– –
-1,080
306
– –
-344,373
307
– –
-11,365
308
– –
-4,049
309
– –
-68,748
310
– –
-54,596
311
– –
-643,700
312
– –
-1,016,070
313
– –
-55,183
314
– –
-2,491
315
– –
-842,152
316
– –
-6,799
317
– –
-289,019
318
– –
-6,114
319
– –
-27,400
320
– –
-19,336
321
– –
-1,419
322
– –
-7,217
323
– –
-1,186
324
– –
-11,935
325
– –
-4,091
10 11 12
13
14