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
926
$886 ﹤0.01%
70
927
$877 ﹤0.01%
7
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928
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5
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+18
930
$846 ﹤0.01%
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5
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936
$819 ﹤0.01%
6
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938
$813 ﹤0.01%
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$811 ﹤0.01%
+41
940
$809 ﹤0.01%
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$801 ﹤0.01%
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942
$792 ﹤0.01%
3
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$791 ﹤0.01%
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945
$782 ﹤0.01%
25
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946
$774 ﹤0.01%
18
-111
947
$771 ﹤0.01%
5
-8
948
$762 ﹤0.01%
32
949
$761 ﹤0.01%
10
950
$754 ﹤0.01%
261
-417
36 37
38
39 40