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
901
$1.05K ﹤0.01%
22
-51
902
$1.03K ﹤0.01%
+15
903
$1.02K ﹤0.01%
+42
904
$1.01K ﹤0.01%
25
-40
905
$1.01K ﹤0.01%
22
906
$1.01K ﹤0.01%
64
-188
907
$1.01K ﹤0.01%
137
908
$1K ﹤0.01%
3
-6
909
$994 ﹤0.01%
10
+8
910
$989 ﹤0.01%
30
-2,779
911
$989 ﹤0.01%
20
-22
912
$986 ﹤0.01%
145
913
$984 ﹤0.01%
35
914
$984 ﹤0.01%
7
-10
915
$980 ﹤0.01%
338
916
$978 ﹤0.01%
2
917
$974 ﹤0.01%
+226
918
$965 ﹤0.01%
19
-27
919
$955 ﹤0.01%
8
-11
920
$949 ﹤0.01%
12
921
$943 ﹤0.01%
14
-224
922
$935 ﹤0.01%
14
923
$919 ﹤0.01%
35
-132
924
$912 ﹤0.01%
52
925
$904 ﹤0.01%
20
35 36
37
38 39