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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 0.97%
918,918
+18,335
27
$47M 0.95%
148,713
+27,686
28
$43.8M 0.89%
76,421
-523
29
$43.1M 0.87%
898,410
+323,684
30
$42.8M 0.87%
+1,425,826
31
$42.4M 0.86%
+691,322
32
$41.5M 0.84%
173,293
-699
33
$39.4M 0.8%
234,791
+16,921
34
$39.3M 0.8%
778,326
-279,828
35
$39.2M 0.79%
168,911
+8,954
36
$39.1M 0.79%
4,581,317
+441,156
37
$39M 0.79%
269,607
+15,007
38
$38.6M 0.78%
1,119,600
-258,847
39
$37.6M 0.76%
298,807
-32,504
40
$34.8M 0.71%
592,175
+26,509
41
$34.7M 0.7%
434,767
+45,783
42
$33.6M 0.68%
115,784
-691
43
$32.2M 0.65%
356,282
-37,231
44
$32.1M 0.65%
+1,062,635
45
$31.9M 0.65%
534,545
-71,871
46
$31.7M 0.64%
280,294
+3,772
47
$31.5M 0.64%
505,386
+48,664
48
$30.7M 0.62%
212,608
-12,812
49
$30.1M 0.61%
66,404
+3,185
50
$30M 0.61%
328,279
-26,245
1
2
3 4 5