GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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. Equity 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
751
$4.29K ﹤0.01%
40
-15
752
$4.28K ﹤0.01%
181
-3,730
753
$4.24K ﹤0.01%
100
754
$4.23K ﹤0.01%
200
755
$4.14K ﹤0.01%
77
-9,042
756
$4.03K ﹤0.01%
+200
757
$4.02K ﹤0.01%
80
-1,241
758
$4.02K ﹤0.01%
48
-15
759
$3.94K ﹤0.01%
58
760
$3.87K ﹤0.01%
100
-229
761
$3.85K ﹤0.01%
20
762
$3.85K ﹤0.01%
232
-33
763
$3.83K ﹤0.01%
325
764
$3.81K ﹤0.01%
133
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765
$3.78K ﹤0.01%
31
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766
$3.77K ﹤0.01%
75
767
$3.73K ﹤0.01%
300
768
$3.69K ﹤0.01%
3
769
$3.64K ﹤0.01%
72
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770
$3.63K ﹤0.01%
317
-55
771
$3.61K ﹤0.01%
56
772
$3.56K ﹤0.01%
120
-1,805
773
$3.46K ﹤0.01%
31
774
$3.45K ﹤0.01%
+100
775
$3.44K ﹤0.01%
99
29 30
31
32 33