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
851
$1.63K ﹤0.01%
300
852
$1.56K ﹤0.01%
+22
853
$1.55K ﹤0.01%
32
-246
854
$1.54K ﹤0.01%
18
-32
855
$1.52K ﹤0.01%
184
-81
856
$1.52K ﹤0.01%
157
857
$1.51K ﹤0.01%
11
-3
858
$1.5K ﹤0.01%
+64
859
$1.5K ﹤0.01%
33
-5
860
$1.49K ﹤0.01%
17
-61
861
$1.48K ﹤0.01%
5
862
$1.46K ﹤0.01%
115
863
$1.45K ﹤0.01%
244
864
$1.45K ﹤0.01%
20
-24
865
$1.45K ﹤0.01%
100
866
$1.44K ﹤0.01%
18
+17
867
$1.43K ﹤0.01%
52
868
$1.4K ﹤0.01%
315
-20
869
$1.4K ﹤0.01%
77
-1
870
$1.39K ﹤0.01%
19
871
$1.39K ﹤0.01%
74
-257
872
$1.36K ﹤0.01%
10
-41
873
$1.34K ﹤0.01%
9
-162
874
$1.32K ﹤0.01%
84
875
$1.31K ﹤0.01%
9
33 34
35
36 37