GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$72.1M
3
+$60.3M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$49.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.1M

Top Sells

1
+$72.6M
2
+$70M
3
+$56.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$46.8M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$46.1M

Sector Composition

1 Technology 12.1%
2 Financials 7.34%
3 Healthcare 5.27%
4 Consumer Discretionary 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.61%
+1,778,692
52
$36.3M 0.61%
605,766
+182,583
53
$36.2M 0.6%
546,081
+15,971
54
$35.3M 0.59%
684,034
+10,533
55
$35.2M 0.59%
1,218,560
+64,799
56
$35M 0.58%
1,569,583
+299,790
57
$34.6M 0.58%
693,407
+45,091
58
$34.5M 0.58%
224,312
+8,524
59
$34.2M 0.57%
+1,181,893
60
$33.7M 0.56%
251,593
+7,141
61
$33.6M 0.56%
366,198
+4,377
62
$33.4M 0.56%
442,446
+17,248
63
$33.3M 0.56%
163,746
+11,226
64
$32.6M 0.54%
272,240
+17,680
65
$31.1M 0.52%
667,789
+233,638
66
$30M 0.5%
593,889
+41,732
67
$29.2M 0.49%
70,469
+3,789
68
$28.9M 0.48%
165,616
+27,992
69
$28.6M 0.48%
426,945
+81,668
70
$28.5M 0.48%
788,664
-447,762
71
$27.9M 0.47%
953,418
+20,122
72
$26.7M 0.45%
608,128
+2,621
73
$25.5M 0.43%
283,989
+16,004
74
$25.4M 0.42%
+40,306
75
$24.7M 0.41%
175,026
-55,071
1 2
3
4 5