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
951
$752 ﹤0.01%
122
-1
952
$741 ﹤0.01%
20
953
$738 ﹤0.01%
17
954
$735 ﹤0.01%
4
-7
955
$735 ﹤0.01%
+30
956
$733 ﹤0.01%
+35
957
$730 ﹤0.01%
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958
$728 ﹤0.01%
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959
$726 ﹤0.01%
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-4
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$724 ﹤0.01%
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961
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962
$720 ﹤0.01%
14
-905
963
$718 ﹤0.01%
11
-26
964
$717 ﹤0.01%
2
-2
965
$710 ﹤0.01%
+16
966
$707 ﹤0.01%
23
967
$699 ﹤0.01%
+14
968
$696 ﹤0.01%
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969
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450
970
$690 ﹤0.01%
16
-60
971
$689 ﹤0.01%
7
972
$687 ﹤0.01%
5
-288
973
$678 ﹤0.01%
7
-46
974
$670 ﹤0.01%
20
-40
975
$658 ﹤0.01%
5
-7
37 38
39
40 41