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
801
$2.89K ﹤0.01%
32
802
$2.87K ﹤0.01%
77
803
$2.86K ﹤0.01%
5
-6
804
$2.84K ﹤0.01%
155
805
$2.83K ﹤0.01%
173
806
$2.82K ﹤0.01%
200
-951
807
$2.79K ﹤0.01%
24
+3
808
$2.76K ﹤0.01%
101
-523
809
$2.75K ﹤0.01%
35
-15
810
$2.74K ﹤0.01%
35
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811
$2.67K ﹤0.01%
16
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812
$2.67K ﹤0.01%
30
-6
813
$2.62K ﹤0.01%
34
-744
814
$2.54K ﹤0.01%
71
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815
$2.48K ﹤0.01%
40
816
$2.45K ﹤0.01%
54
817
$2.44K ﹤0.01%
210
818
$2.43K ﹤0.01%
10
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819
$2.39K ﹤0.01%
500
-1,848
820
$2.3K ﹤0.01%
10
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821
$2.27K ﹤0.01%
+56
822
$2.26K ﹤0.01%
1,000
823
$2.26K ﹤0.01%
55
-253
824
$2.17K ﹤0.01%
+78
825
$2.14K ﹤0.01%
121
-1,019
31 32
33
34 35