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
776
$3.41K ﹤0.01%
32
-46
777
$3.41K ﹤0.01%
105
-110
778
$3.39K ﹤0.01%
11
779
$3.35K ﹤0.01%
108
780
$3.34K ﹤0.01%
26
-6
781
$3.31K ﹤0.01%
+144
782
$3.2K ﹤0.01%
60
-579
783
$3.2K ﹤0.01%
24
-7
784
$3.19K ﹤0.01%
87
+75
785
$3.19K ﹤0.01%
74
-145
786
$3.18K ﹤0.01%
200
-101
787
$3.16K ﹤0.01%
98
+96
788
$3.15K ﹤0.01%
1
-16
789
$3.15K ﹤0.01%
111
790
$3.15K ﹤0.01%
38
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791
$3.08K ﹤0.01%
51
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792
$3.07K ﹤0.01%
5
-13
793
$3.05K ﹤0.01%
250
794
$3K ﹤0.01%
1,050
795
$3K ﹤0.01%
64
796
$2.98K ﹤0.01%
50
-860
797
$2.96K ﹤0.01%
18
-56
798
$2.94K ﹤0.01%
101
-25
799
$2.94K ﹤0.01%
31
-283
800
$2.92K ﹤0.01%
450
30 31
32
33 34