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
626
$11.5K ﹤0.01%
300
627
$11.4K ﹤0.01%
645
-467
628
$11.3K ﹤0.01%
247
+130
629
$11K ﹤0.01%
225
630
$11K ﹤0.01%
35
631
$10.9K ﹤0.01%
200
-2
632
$10.7K ﹤0.01%
186
-203
633
$10.5K ﹤0.01%
430
634
$10.4K ﹤0.01%
1,118
-10,263
635
$10.4K ﹤0.01%
1,700
636
$10.3K ﹤0.01%
104
-259
637
$10.2K ﹤0.01%
60
+50
638
$10.2K ﹤0.01%
255
-211
639
$10.1K ﹤0.01%
225
+177
640
$10.1K ﹤0.01%
108
641
$10K ﹤0.01%
143
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642
$9.78K ﹤0.01%
260
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643
$9.63K ﹤0.01%
150
644
$9.63K ﹤0.01%
10
-6
645
$9.62K ﹤0.01%
349
-521
646
$9.4K ﹤0.01%
130
-30
647
$9.23K ﹤0.01%
109
-353
648
$9.01K ﹤0.01%
34
-214
649
$8.97K ﹤0.01%
68
-4
650
$8.96K ﹤0.01%
167
24 25
26
27 28