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
551
$19.4K ﹤0.01%
213
-309
552
$19.3K ﹤0.01%
1,230
-3,254
553
$19.2K ﹤0.01%
673
-81
554
$19K ﹤0.01%
744
+687
555
$18.7K ﹤0.01%
741
+684
556
$18.7K ﹤0.01%
+78
557
$18.6K ﹤0.01%
1,800
-1,709
558
$18.6K ﹤0.01%
158
-333
559
$18.4K ﹤0.01%
851
+182
560
$18.4K ﹤0.01%
1,002
-1,530
561
$18.4K ﹤0.01%
126
+72
562
$18K ﹤0.01%
480
-1,999
563
$17.9K ﹤0.01%
106
-299
564
$17.7K ﹤0.01%
105
-1,455
565
$17.7K ﹤0.01%
318
566
$17.6K ﹤0.01%
341
-18
567
$17.6K ﹤0.01%
632
-60
568
$17.4K ﹤0.01%
329
-23
569
$17.3K ﹤0.01%
50
-10
570
$17.3K ﹤0.01%
400
-9
571
$17.2K ﹤0.01%
159
+158
572
$17.2K ﹤0.01%
62
-35
573
$17.2K ﹤0.01%
68
-670
574
$17K ﹤0.01%
338
575
$17K ﹤0.01%
756
21 22
23
24 25