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
676
$7.15K ﹤0.01%
61
-10
677
$7.11K ﹤0.01%
405
678
$7.09K ﹤0.01%
470
-1,239
679
$7.05K ﹤0.01%
24
-11
680
$7K ﹤0.01%
69
-409
681
$6.99K ﹤0.01%
80
-8
682
$6.95K ﹤0.01%
305
-2,037
683
$6.95K ﹤0.01%
+66
684
$6.89K ﹤0.01%
106
-34
685
$6.79K ﹤0.01%
17
-85
686
$6.74K ﹤0.01%
83
687
$6.7K ﹤0.01%
45
-13
688
$6.68K ﹤0.01%
139
689
$6.66K ﹤0.01%
567
690
$6.55K ﹤0.01%
109
-1,026
691
$6.38K ﹤0.01%
144
-405
692
$6.2K ﹤0.01%
159
-200
693
$6.17K ﹤0.01%
+174
694
$6.15K ﹤0.01%
515
-1,736
695
$6.14K ﹤0.01%
400
-409
696
$6.07K ﹤0.01%
165
-364
697
$6.05K ﹤0.01%
403
698
$6.05K ﹤0.01%
53
-37
699
$5.95K ﹤0.01%
65
+1
700
$5.95K ﹤0.01%
22
-12
26 27
28
29 30