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
26
$35.3M 0.82%
591,977
-16,711
27
$35.2M 0.82%
303,780
-15,902
28
$35M 0.81%
603,285
-16,025
29
$34.7M 0.81%
95,597
-20,539
30
$34.6M 0.8%
218,863
+1,819
31
$34.2M 0.79%
363,672
+14,973
32
$34.2M 0.79%
211,022
+97,824
33
$34.1M 0.79%
999,547
-44,556
34
$33.8M 0.78%
387,450
+2,339
35
$33.8M 0.78%
680,280
+4,686
36
$32.5M 0.75%
819,595
-32,603
37
$32.4M 0.75%
66,634
+5,597
38
$31.6M 0.73%
834,230
-26,358
39
$30.2M 0.7%
120,949
+4,966
40
$30.1M 0.7%
620,335
+522,714
41
$29.8M 0.69%
319,266
-6,599
42
$29.8M 0.69%
465,942
+61,053
43
$29.1M 0.67%
255,834
-1,674
44
$29M 0.67%
102,727
+51,871
45
$26.6M 0.62%
150,040
+2,776
46
$26.1M 0.6%
285,322
+45,322
47
$25.4M 0.59%
378,857
+33,263
48
$25.1M 0.58%
1,262,019
-37,781
49
$25.1M 0.58%
519,868
+64,416
50
$24.8M 0.57%
+861,979
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2
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