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
401
$66.1K ﹤0.01%
161
-211
402
$65.8K ﹤0.01%
267
-2,017
403
$65K ﹤0.01%
481
-355
404
$64.7K ﹤0.01%
1,009
-1,856
405
$64.4K ﹤0.01%
1,512
406
$63.8K ﹤0.01%
+1,118
407
$63.6K ﹤0.01%
542
-642
408
$63.3K ﹤0.01%
388
+142
409
$63.2K ﹤0.01%
1,389
-465
410
$61.7K ﹤0.01%
1,000
-1,500
411
$61.6K ﹤0.01%
380
+99
412
$60.7K ﹤0.01%
492
-482
413
$59.5K ﹤0.01%
1,865
-2,204
414
$59.4K ﹤0.01%
252
-1,748
415
$59.3K ﹤0.01%
626
-136,977
416
$57.9K ﹤0.01%
1,178
-1,201
417
$57.7K ﹤0.01%
1,152
-3,206
418
$57.6K ﹤0.01%
255
419
$57.6K ﹤0.01%
521
420
$54.4K ﹤0.01%
200
421
$53.7K ﹤0.01%
622
-22
422
$53.5K ﹤0.01%
618
-311
423
$53.5K ﹤0.01%
1,863
-132
424
$53.3K ﹤0.01%
1,470
425
$53.1K ﹤0.01%
574
-361
15 16
17
18 19