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
651
$8.77K ﹤0.01%
154
-18
652
$8.74K ﹤0.01%
30
-982
653
$8.67K ﹤0.01%
1,455
654
$8.57K ﹤0.01%
239
-15
655
$8.53K ﹤0.01%
187
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656
$8.5K ﹤0.01%
78
-408
657
$8.47K ﹤0.01%
724
658
$8.41K ﹤0.01%
193
659
$8.28K ﹤0.01%
+25
660
$8.05K ﹤0.01%
370
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661
$7.91K ﹤0.01%
74
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662
$7.9K ﹤0.01%
149
-143
663
$7.87K ﹤0.01%
174
664
$7.8K ﹤0.01%
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665
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497
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$7.4K ﹤0.01%
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671
$7.34K ﹤0.01%
190
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$7.3K ﹤0.01%
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$7.26K ﹤0.01%
160
-6
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$7.24K ﹤0.01%
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675
$7.22K ﹤0.01%
13
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25 26
27
28 29