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
376
– –
-78,891
377
– –
-105,601
378
– –
-46,515
379
– –
-39,613
380
– –
-4,199
381
– –
-1,716
382
– –
-1,025
383
– –
-28,736
384
– –
-1,026
385
– –
-154,278
386
– –
-4,376
387
– –
-578,923
388
– –
-4,927
389
– –
-262,412
390
– –
-3,978
391
– –
-9,595
392
– –
-44,523
393
– –
-7,282
394
– –
-3,172
395
– –
-61,244
396
– –
-1,738
397
– –
-836,626
398
– –
-198,030
399
– –
-293,881
12 13 14 15
16