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
301
$461K 0.01%
2,840
+1,539
302
$457K 0.01%
+6,656
303
$453K 0.01%
1,926
-292
304
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8,857
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305
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2,307
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306
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4,713
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307
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6,976
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308
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+2,041
309
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310
$417K 0.01%
6,179
311
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8,095
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312
$406K 0.01%
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313
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12,206
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314
$395K 0.01%
11,758
-1,651
315
$394K 0.01%
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316
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318
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319
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9,135
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320
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10,823
-9,594
321
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11,131
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322
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4,160
-474
323
$342K 0.01%
9,502
-8,612
324
$340K 0.01%
13,810
-1,138
325
$330K 0.01%
2,945
-426
11 12
13
14 15