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
26
$56.3M 0.94%
1,137,389
+75,531
27
$54.1M 0.9%
1,044,173
+42,377
28
$53.8M 0.9%
2,034,667
-430,804
29
$53.6M 0.89%
337,071
+5,873
30
$52.1M 0.87%
801,619
+15,128
31
$51.6M 0.86%
1,010,950
+54,162
32
$51.3M 0.86%
330,205
+12,800
33
$50.5M 0.84%
147,954
+2,831
34
$49.2M 0.82%
1,328,792
+5,114
35
$48.9M 0.82%
141,503
+18,319
36
$44.2M 0.74%
821,185
+814,272
37
$44.1M 0.74%
463,263
+11,584
38
$43.4M 0.72%
420,697
+23,995
39
$43.3M 0.72%
837,900
+53,728
40
$42.2M 0.7%
227,549
+5,377
41
$41.7M 0.7%
82,881
+5,651
42
$41.2M 0.69%
1,100,735
+8,227
43
$40.9M 0.68%
109,237
+34,856
44
$40.1M 0.67%
299,406
+6,375
45
$39.1M 0.65%
41,009
+733
46
$39.1M 0.65%
811,105
+53,504
47
$38M 0.63%
124,921
+3,612
48
$37.4M 0.63%
692,313
+285,488
49
$36.9M 0.62%
146,984
+9,930
50
$36.5M 0.61%
294,904
+7,116
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2
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