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
726
$5K ﹤0.01%
500
727
$4.98K ﹤0.01%
1,000
728
$4.9K ﹤0.01%
78
729
$4.87K ﹤0.01%
51
-584
730
$4.87K ﹤0.01%
67
731
$4.76K ﹤0.01%
50
732
$4.75K ﹤0.01%
32
-14
733
$4.7K ﹤0.01%
30
-6
734
$4.67K ﹤0.01%
9
-19
735
$4.66K ﹤0.01%
99
736
$4.64K ﹤0.01%
1,260
737
$4.63K ﹤0.01%
92
+48
738
$4.6K ﹤0.01%
272
739
$4.59K ﹤0.01%
176
-416
740
$4.57K ﹤0.01%
54
-30
741
$4.56K ﹤0.01%
300
742
$4.54K ﹤0.01%
67
-4
743
$4.53K ﹤0.01%
61
-82
744
$4.52K ﹤0.01%
20
-31
745
$4.39K ﹤0.01%
243
746
$4.38K ﹤0.01%
76
-12
747
$4.35K ﹤0.01%
100
-618
748
$4.35K ﹤0.01%
53
-3
749
$4.31K ﹤0.01%
590
-910
750
$4.3K ﹤0.01%
50
-13
28 29
30
31 32