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
501
$25.9K ﹤0.01%
1,276
+1,274
502
$25.4K ﹤0.01%
280
-235
503
$25.2K ﹤0.01%
96
-311
504
$25.2K ﹤0.01%
348
-197
505
$25.2K ﹤0.01%
122
-1,096
506
$25.1K ﹤0.01%
587
507
$25.1K ﹤0.01%
650
-1,512
508
$25K ﹤0.01%
145
-70
509
$24.7K ﹤0.01%
683
-3,076
510
$24.6K ﹤0.01%
1,104
+247
511
$24.6K ﹤0.01%
312
512
$24.5K ﹤0.01%
512
-154
513
$24.3K ﹤0.01%
1,508
514
$24.1K ﹤0.01%
1,265
-792
515
$24.1K ﹤0.01%
405
-843
516
$24K ﹤0.01%
417
-7,421
517
$24K ﹤0.01%
266
-650
518
$23.5K ﹤0.01%
2,691
519
$23.4K ﹤0.01%
275
-110
520
$23.3K ﹤0.01%
28
-94
521
$22.8K ﹤0.01%
245
+190
522
$22.7K ﹤0.01%
295
-918
523
$22.7K ﹤0.01%
163
-113
524
$22.6K ﹤0.01%
153
-259
525
$22.5K ﹤0.01%
108
-271
19 20
21
22 23