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
576
$17K ﹤0.01%
234
-461
577
$16.7K ﹤0.01%
112
-2
578
$16.7K ﹤0.01%
466
+382
579
$16.6K ﹤0.01%
750
-527
580
$16.6K ﹤0.01%
530
581
$16.5K ﹤0.01%
128
-448
582
$16.1K ﹤0.01%
86
+4
583
$16K ﹤0.01%
1,345
-1,410
584
$15.9K ﹤0.01%
157
-6
585
$15.9K ﹤0.01%
202
586
$15.9K ﹤0.01%
38
-116
587
$15.7K ﹤0.01%
314
-94
588
$15.5K ﹤0.01%
81
-19
589
$15.5K ﹤0.01%
420
-914
590
$15.3K ﹤0.01%
15
-2
591
$15.2K ﹤0.01%
208
-1,925
592
$15.2K ﹤0.01%
130
-300
593
$15.1K ﹤0.01%
500
-508
594
$14.7K ﹤0.01%
169
-19
595
$14.5K ﹤0.01%
320
-179
596
$14.5K ﹤0.01%
101
-191
597
$14.2K ﹤0.01%
108
-830
598
$14.1K ﹤0.01%
1,285
-1,178
599
$13.8K ﹤0.01%
113
600
$13.8K ﹤0.01%
359
22 23
24
25 26