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
$4.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.7M
3
+$46.8M
4
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
+$42.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$42.4M

Top Sells

1
+$149M
2
+$83M
3
+$50.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$42.2M
5
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$40.6M

Sector Composition

1 Technology 10.08%
2 Financials 6.71%
3 Healthcare 5.9%
4 Consumer Discretionary 5.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.61%
221,061
+51,794
52
$29.8M 0.6%
199,393
+10,619
53
$29.4M 0.6%
1,109,832
+183,403
54
$28.4M 0.58%
646,120
-938
55
$26.6M 0.54%
+283,716
56
$26.5M 0.54%
369,512
+26,388
57
$26.4M 0.53%
688,669
+92,514
58
$26.4M 0.53%
529,257
+122,774
59
$24.7M 0.5%
288,900
-61,969
60
$23.8M 0.48%
487,210
-371,911
61
$23.5M 0.48%
509,059
+214,965
62
$23.5M 0.48%
236,549
+34,577
63
$23.3M 0.47%
94,329
-1,058
64
$22.8M 0.46%
125,525
-3,561
65
$22.6M 0.46%
439,519
+73,391
66
$22.6M 0.46%
253,080
+10,460
67
$21.3M 0.43%
20,088
-1,138
68
$21M 0.43%
29,869
+1,385
69
$21M 0.43%
229,571
+42,143
70
$20.9M 0.42%
+797,718
71
$20.4M 0.41%
413,584
-252,313
72
$19.8M 0.4%
383,160
+40,265
73
$19.8M 0.4%
254,543
+58,947
74
$19.6M 0.4%
21,348
-2,314
75
$19.5M 0.39%
410,233
+366,352
1 2
3
4 5