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
51
$24.2M 0.56%
510,194
+431,047
52
$24M 0.56%
133,228
-29,076
53
$23M 0.53%
382,375
+34,081
54
$22.2M 0.51%
159,841
+7,002
55
$22.1M 0.51%
52,451
+924
56
$21.6M 0.5%
733,114
-25,418
57
$20.8M 0.48%
146,368
-6,262
58
$20.7M 0.48%
162,571
+33,432
59
$19.3M 0.45%
166,405
-28,126
60
$19.3M 0.45%
282,024
-6,519
61
$19.3M 0.45%
615,452
+615,018
62
$19.2M 0.45%
75,443
+1,813
63
$19.2M 0.44%
143,436
-4,926
64
$19.1M 0.44%
68,603
-1,849
65
$19M 0.44%
238,429
-9,042
66
$18.8M 0.44%
145,759
-8,684
67
$18.4M 0.43%
336,514
+324,775
68
$18.4M 0.43%
189,600
+43,300
69
$18.4M 0.43%
272,713
-20,472
70
$18.2M 0.42%
373,032
+315,035
71
$17.9M 0.42%
101,173
-8,718
72
$17.8M 0.41%
24,268
-2,547
73
$17.8M 0.41%
120,811
-69,805
74
$17.6M 0.41%
45,927
-9,278
75
$17.4M 0.4%
808,767
+65,368
1 2
3
4 5