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
701
$5.94K ﹤0.01%
41
-13
702
$5.91K ﹤0.01%
11
-63
703
$5.83K ﹤0.01%
77
-75
704
$5.8K ﹤0.01%
55
-61
705
$5.77K ﹤0.01%
170
-11,169
706
$5.7K ﹤0.01%
37
-11
707
$5.67K ﹤0.01%
400
-225
708
$5.67K ﹤0.01%
116
-1,452
709
$5.66K ﹤0.01%
35
-573
710
$5.63K ﹤0.01%
272
-3,393
711
$5.6K ﹤0.01%
1,047
712
$5.57K ﹤0.01%
200
713
$5.56K ﹤0.01%
68
-623
714
$5.56K ﹤0.01%
91
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715
$5.53K ﹤0.01%
13
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716
$5.46K ﹤0.01%
20
-8
717
$5.41K ﹤0.01%
+92
718
$5.41K ﹤0.01%
40
-14
719
$5.37K ﹤0.01%
56
720
$5.25K ﹤0.01%
145
721
$5.21K ﹤0.01%
+90
722
$5.17K ﹤0.01%
247
-740
723
$5.15K ﹤0.01%
12
-6
724
$5.06K ﹤0.01%
+44
725
$5.04K ﹤0.01%
38
-25
27 28
29
30 31