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
526
$22.4K ﹤0.01%
183
-61
527
$22.1K ﹤0.01%
174
528
$22K ﹤0.01%
1,013
-119
529
$21.9K ﹤0.01%
532
-663
530
$21.8K ﹤0.01%
1,372
531
$21.7K ﹤0.01%
168
-275
532
$21.7K ﹤0.01%
744
-853
533
$21K ﹤0.01%
72
-100
534
$21K ﹤0.01%
585
-23
535
$20.8K ﹤0.01%
1,500
536
$20.7K ﹤0.01%
570
-395
537
$20.5K ﹤0.01%
1,200
538
$20.5K ﹤0.01%
638
-18,214
539
$20.5K ﹤0.01%
900
-976
540
$20.4K ﹤0.01%
+433
541
$20.3K ﹤0.01%
404
-60
542
$20K ﹤0.01%
977
-423
543
$19.9K ﹤0.01%
50
-9
544
$19.9K ﹤0.01%
119
-119
545
$19.8K ﹤0.01%
175
-727
546
$19.8K ﹤0.01%
107
-844
547
$19.7K ﹤0.01%
704
548
$19.5K ﹤0.01%
184
-91
549
$19.4K ﹤0.01%
529
-502
550
$19.4K ﹤0.01%
265
-247
20 21
22
23 24