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
826
$2.12K ﹤0.01%
+100
827
$2.08K ﹤0.01%
8
-9
828
$2.08K ﹤0.01%
53
829
$2.08K ﹤0.01%
34
830
$2.06K ﹤0.01%
40
-7
831
$2.04K ﹤0.01%
20
-2
832
$2.02K ﹤0.01%
32
-19
833
$1.99K ﹤0.01%
37
834
$1.96K ﹤0.01%
62
835
$1.95K ﹤0.01%
108
836
$1.94K ﹤0.01%
2
-33
837
$1.91K ﹤0.01%
7
-183
838
$1.89K ﹤0.01%
15
+11
839
$1.86K ﹤0.01%
9
-13
840
$1.84K ﹤0.01%
18
-516
841
$1.84K ﹤0.01%
24
-918
842
$1.83K ﹤0.01%
10
-25
843
$1.76K ﹤0.01%
50
844
$1.72K ﹤0.01%
10
-22
845
$1.72K ﹤0.01%
90
846
$1.7K ﹤0.01%
25
847
$1.69K ﹤0.01%
178
-3,475
848
$1.67K ﹤0.01%
25
849
$1.64K ﹤0.01%
40
-111
850
$1.63K ﹤0.01%
25
-367
32 33
34
35 36