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
451
$38.3K ﹤0.01%
963
-120
452
$37.8K ﹤0.01%
25
-2
453
$37.7K ﹤0.01%
432
-40
454
$37.3K ﹤0.01%
2,315
455
$37.3K ﹤0.01%
1,008
-1,228
456
$37.2K ﹤0.01%
464
-321
457
$36.4K ﹤0.01%
585
-23
458
$36.2K ﹤0.01%
585
459
$35.7K ﹤0.01%
960
-2,515
460
$35.5K ﹤0.01%
342
-39
461
$35.4K ﹤0.01%
500
-189
462
$35K ﹤0.01%
590
-466
463
$34.8K ﹤0.01%
69
-204
464
$34.6K ﹤0.01%
533
-22
465
$34.5K ﹤0.01%
3,947
-7,518
466
$34K ﹤0.01%
232
467
$34K ﹤0.01%
618
-1,868
468
$33.9K ﹤0.01%
688
-2,326
469
$33.5K ﹤0.01%
439
470
$33.5K ﹤0.01%
2,048
-667
471
$33.3K ﹤0.01%
1,010
-419,307
472
$33.1K ﹤0.01%
779
-731
473
$32.7K ﹤0.01%
280
+41
474
$32.7K ﹤0.01%
365
-657
475
$32.6K ﹤0.01%
497
-33
17 18
19
20 21