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
376
$80K ﹤0.01%
2,946
-1,872
377
$79.7K ﹤0.01%
1,139
-200
378
$78.3K ﹤0.01%
1,666
-262
379
$78.3K ﹤0.01%
698
-1,392
380
$78.3K ﹤0.01%
610
-4,552
381
$77.5K ﹤0.01%
737
-166,034
382
$76.4K ﹤0.01%
1,751
-3,375
383
$76.2K ﹤0.01%
11,550
384
$75.9K ﹤0.01%
3,781
+794
385
$74K ﹤0.01%
2,754
386
$73.9K ﹤0.01%
1,768
-5,365
387
$73.5K ﹤0.01%
707
+530
388
$73.4K ﹤0.01%
560
389
$72.6K ﹤0.01%
1,146
+69
390
$71.7K ﹤0.01%
5,140
-1,168
391
$70.8K ﹤0.01%
1,222
-7,730
392
$70.7K ﹤0.01%
772
-3,365
393
$70.1K ﹤0.01%
+3,123
394
$69.7K ﹤0.01%
1,793
-673,875
395
$67.9K ﹤0.01%
390
-129
396
$67.6K ﹤0.01%
201
-378
397
$67.3K ﹤0.01%
248
+25
398
$67.3K ﹤0.01%
3,416
-1,028
399
$67K ﹤0.01%
947
-23
400
$66.5K ﹤0.01%
896
-211
14 15
16
17 18