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
351
$107K ﹤0.01%
3,867
+397
352
$107K ﹤0.01%
700
-260
353
$107K ﹤0.01%
882
-765
354
$106K ﹤0.01%
5,509
+1,236
355
$98K ﹤0.01%
1,553
-18
356
$97.9K ﹤0.01%
384
-72
357
$96.3K ﹤0.01%
428
-9
358
$95.5K ﹤0.01%
2,018
-643
359
$95.4K ﹤0.01%
489
-58
360
$94.9K ﹤0.01%
181
-79
361
$94.4K ﹤0.01%
4,838
+2,158
362
$92.2K ﹤0.01%
5,332
363
$92.1K ﹤0.01%
973
-232,311
364
$90.3K ﹤0.01%
4,119
+919
365
$88.4K ﹤0.01%
2,970
-1,065
366
$87.9K ﹤0.01%
4,248
+3,426
367
$86.7K ﹤0.01%
379
+5
368
$86.4K ﹤0.01%
1,883
369
$86.2K ﹤0.01%
3,084
-2,045
370
$85.6K ﹤0.01%
2,197
-703
371
$84.9K ﹤0.01%
2,254
-2,031
372
$83.8K ﹤0.01%
3,258
373
$82.9K ﹤0.01%
309
+13
374
$80.8K ﹤0.01%
6,083
-16,153
375
$80.5K ﹤0.01%
1,934
13 14
15
16 17