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
876
$1.29K ﹤0.01%
20
+18
877
$1.25K ﹤0.01%
42
-1,839
878
$1.25K ﹤0.01%
2
879
$1.25K ﹤0.01%
8
-106
880
$1.24K ﹤0.01%
226
881
$1.23K ﹤0.01%
14
-22
882
$1.22K ﹤0.01%
5
-12
883
$1.21K ﹤0.01%
+480
884
$1.18K ﹤0.01%
754
-893
885
$1.16K ﹤0.01%
26
886
$1.16K ﹤0.01%
21
887
$1.16K ﹤0.01%
8
+7
888
$1.14K ﹤0.01%
6
-7
889
$1.13K ﹤0.01%
20
-14
890
$1.12K ﹤0.01%
54
-211
891
$1.11K ﹤0.01%
71
892
$1.11K ﹤0.01%
17
-64
893
$1.1K ﹤0.01%
16
+4
894
$1.09K ﹤0.01%
100
895
$1.08K ﹤0.01%
9
896
$1.07K ﹤0.01%
+8
897
$1.07K ﹤0.01%
4
898
$1.07K ﹤0.01%
+11
899
$1.07K ﹤0.01%
+19
900
$1.07K ﹤0.01%
12
34 35
36
37 38