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
351
$252K ﹤0.01%
7,083
-1,194
352
$247K ﹤0.01%
6,862
-856
353
$244K ﹤0.01%
+4,835
354
$242K ﹤0.01%
+1,418
355
$241K ﹤0.01%
+2,307
356
$241K ﹤0.01%
5,786
+6
357
$239K ﹤0.01%
3,353
358
$233K ﹤0.01%
6,388
359
$232K ﹤0.01%
1,130
+13
360
$223K ﹤0.01%
1,500
361
$214K ﹤0.01%
+5,047
362
$205K ﹤0.01%
+1,516
363
$204K ﹤0.01%
+1,441
364
$201K ﹤0.01%
1,062
-161,114
365
$201K ﹤0.01%
2,735
-313
366
$200K ﹤0.01%
+1,473
367
$184K ﹤0.01%
15,404
+4,161
368
$160K ﹤0.01%
+10,233
369
$146K ﹤0.01%
16,752
-4,642,208
370
– –
-11,721
371
– –
-62,551
372
– –
-15,588
373
– –
-82,364
374
– –
-496,802
375
– –
-9,336
12 13 14
15
16