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
601
$13.5K ﹤0.01%
+376
602
$13.4K ﹤0.01%
306
+59
603
$13.2K ﹤0.01%
319
-38,281
604
$13.2K ﹤0.01%
125
-6
605
$13.1K ﹤0.01%
205
+12
606
$12.9K ﹤0.01%
306
-19
607
$12.9K ﹤0.01%
200
608
$12.8K ﹤0.01%
549
-863
609
$12.7K ﹤0.01%
133
-32
610
$12.5K ﹤0.01%
100
611
$12.5K ﹤0.01%
346
-919
612
$12.5K ﹤0.01%
215
-522
613
$12.4K ﹤0.01%
+434
614
$12.4K ﹤0.01%
149
-283
615
$12.3K ﹤0.01%
510
+310
616
$12.2K ﹤0.01%
61
-4
617
$12.1K ﹤0.01%
1,000
618
$11.9K ﹤0.01%
233
-24,115
619
$11.8K ﹤0.01%
140
620
$11.8K ﹤0.01%
290
-1,480
621
$11.8K ﹤0.01%
40
-165
622
$11.8K ﹤0.01%
301
623
$11.7K ﹤0.01%
63
-1
624
$11.7K ﹤0.01%
540
-6,690
625
$11.6K ﹤0.01%
398
-964
23 24
25
26 27