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
326
$143K ﹤0.01%
693
-275
327
$142K ﹤0.01%
666
-2,160
328
$139K ﹤0.01%
663
-7
329
$139K ﹤0.01%
849
-189
330
$134K ﹤0.01%
966
-421
331
$131K ﹤0.01%
3,347
332
$129K ﹤0.01%
6,631
333
$128K ﹤0.01%
454
-131
334
$127K ﹤0.01%
5,732
+1,350
335
$125K ﹤0.01%
514
-53,244
336
$124K ﹤0.01%
2,951
-1,583
337
$124K ﹤0.01%
2,037
-3,198
338
$122K ﹤0.01%
3,557
339
$121K ﹤0.01%
423
-34
340
$121K ﹤0.01%
2,465
-221
341
$118K ﹤0.01%
1,097
342
$116K ﹤0.01%
1,045
-367
343
$115K ﹤0.01%
823
-1,173
344
$113K ﹤0.01%
3,234
-1,046
345
$111K ﹤0.01%
1,030
-2,035
346
$110K ﹤0.01%
4,856
-813
347
$110K ﹤0.01%
445
-215
348
$109K ﹤0.01%
4,619
-103
349
$109K ﹤0.01%
1,651
-2,165
350
$108K ﹤0.01%
673
-1,962
12 13
14
15 16