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
476
$32.6K ﹤0.01%
306
-299
477
$32.4K ﹤0.01%
97
-4,833
478
$32K ﹤0.01%
1,266
+669
479
$31.9K ﹤0.01%
1,699
-100
480
$31.7K ﹤0.01%
2,724
481
$31.4K ﹤0.01%
500
-51
482
$31.3K ﹤0.01%
1,270
+868
483
$31.1K ﹤0.01%
1,093
-35
484
$30.8K ﹤0.01%
236
-9
485
$30.6K ﹤0.01%
385
-154,559
486
$28.5K ﹤0.01%
900
-168
487
$28.4K ﹤0.01%
146
488
$28.4K ﹤0.01%
376
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489
$28K ﹤0.01%
1,450
490
$28K ﹤0.01%
153
-8
491
$27.9K ﹤0.01%
4,400
492
$27.6K ﹤0.01%
489
493
$27.5K ﹤0.01%
4,085
494
$27.2K ﹤0.01%
216
+103
495
$26.6K ﹤0.01%
805
-343
496
$26.2K ﹤0.01%
600
497
$26.1K ﹤0.01%
294
-1,822
498
$26K ﹤0.01%
326
-231
499
$26K ﹤0.01%
293
-96
500
$25.9K ﹤0.01%
126
-320
18 19
20
21 22