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
326
$324K 0.01%
11,313
-1,913
327
$323K 0.01%
418
+8
328
$319K 0.01%
+427
329
$312K 0.01%
+1,672
330
$309K 0.01%
+2,192
331
$307K 0.01%
+4,189
332
$303K 0.01%
+6,636
333
$299K 0.01%
2,476
+540
334
$290K ﹤0.01%
10,172
335
$290K ﹤0.01%
21,099
-470
336
$288K ﹤0.01%
6,387
+1,005
337
$280K ﹤0.01%
3,683
-1,213
338
$277K ﹤0.01%
2,264
339
$273K ﹤0.01%
678
+1
340
$273K ﹤0.01%
7,432
341
$270K ﹤0.01%
9,318
342
$265K ﹤0.01%
6,178
343
$265K ﹤0.01%
+7,900
344
$263K ﹤0.01%
3,294
345
$263K ﹤0.01%
1,804
+94
346
$262K ﹤0.01%
1,577
+77
347
$262K ﹤0.01%
3,890
348
$260K ﹤0.01%
1,099
-43,725
349
$254K ﹤0.01%
2,124
-216
350
$253K ﹤0.01%
5,761
-1,143
12 13
14
15 16